INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 634 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 591 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 591 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 591 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 591 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 591 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,191 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,191 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,191 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,597 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,372 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,926 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 212 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 857 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 576 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 576 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 576 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 576 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 576 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 576 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 576 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 576 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 576 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 576 Value ($000) $21 Avg Close — Range —