INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 16,616 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 25,234 Value ($000) $700 Avg Close — Range —
Q2 2025
Shares 24,387 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 21,279 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 21,871 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 21,392 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 13,880 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,066 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 10,945 Value ($000) $431 Avg Close — Range —
Q4 2019
Shares 57,229 Value ($000) $1,974 Avg Close — Range —
Q3 2019
Shares 59,977 Value ($000) $2,133 Avg Close — Range —
Q2 2019
Shares 58,319 Value ($000) $1,987 Avg Close — Range —
Q1 2019
Shares 51,999 Value ($000) $1,708 Avg Close — Range —