INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 19,005 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 22,999 Value ($000) $638 Avg Close — Range —
Q2 2025
Shares 22,442 Value ($000) $616 Avg Close — Range —
Q1 2025
Shares 18,525 Value ($000) $501 Avg Close — Range —
Q4 2024
Shares 18,525 Value ($000) $501 Avg Close — Range —
Q3 2024
Shares 18,555 Value ($000) $540 Avg Close — Range —
Q2 2024
Shares 17,972 Value ($000) $496 Avg Close — Range —
Q1 2024
Shares 14,958 Value ($000) $420 Avg Close — Range —