INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

ASHTON THOMAS SECURITIES, LLC's Holding History (CIK: 0000771572)

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

Q4 2025
Shares 170,422 Value ($000) $4,695 Avg Close — Range —
Q3 2025
Shares 294,275 Value ($000) $8,171 Avg Close — Range —
Q2 2025
Shares 189,743 Value ($000) $5,212 Avg Close — Range —
Q1 2025
Shares 284,996 Value ($000) $7,929 Avg Close — Range —
Q4 2024
Shares 253,428 Value ($000) $6,863 Avg Close — Range —
Q3 2024
Shares 247,990 Value ($000) $7,212 Avg Close — Range —
Q2 2024
Shares 92,679 Value ($000) $4,613 Avg Close — Range —