INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 26,340 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 71,576 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 61,831 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 133,798 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 110,074 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 107,202 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 93,573 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 88,483 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 85,192 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 97,523 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 148,675 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 72,315 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 22,435 Value ($000) $649 Avg Close — Range —
Q4 2020
Shares 11,156 Value ($000) $429 Avg Close — Range —
Q3 2020
Shares 33,343 Value ($000) $1,310 Avg Close — Range —
Q4 2019
Shares 21,119 Value ($000) $728 Avg Close — Range —
Q3 2019
Shares 22,380 Value ($000) $796 Avg Close — Range —