INVESCO EXCHANGE TRADED FD T

Ticker: GGME CUSIP: 46137V696 Class: NEXT GEN MEDIA

Cetera Investment Advisers's Holding History (CIK: 0001666741)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,447 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 4,181 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 4,171 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 4,171 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 4,171 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 4,883 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 7,873 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 7,873 Value ($000) $344 Avg Close — Range —