INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 670,013 Value ($000) $18,459 Avg Close — Range —
Q3 2025
Shares 875,499 Value ($000) $24,304 Avg Close — Range —
Q2 2025
Shares 920,788 Value ($000) $25,294 Avg Close — Range —
Q1 2025
Shares 325,073 Value ($000) $9,044 Avg Close — Range —
Q4 2024
Shares 317,424 Value ($000) $8,580 Avg Close — Range —
Q3 2024
Shares 173,054 Value ($000) $5,032 Avg Close — Range —
Q2 2024
Shares 166,541 Value ($000) $4,595 Avg Close — Range —
Q1 2024
Shares 296,462 Value ($000) $8,325 Avg Close — Range —
Q4 2023
Shares 409,710 Value ($000) $11,812 Avg Close — Range —
Q3 2023
Shares 459,543 Value ($000) $12,320 Avg Close — Range —
Q2 2023
Shares 363,178 Value ($000) $10,590 Avg Close — Range —
Q1 2023
Shares 185,521 Value ($000) $5,558 Avg Close — Range —
Q4 2022
Shares 154,454 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 163,429 Value ($000) $5,517 Avg Close — Range —
Q4 2020
Shares 33,801 Value ($000) $1,299 Avg Close — Range —
Q3 2020
Shares 30,523 Value ($000) $1,199 Avg Close — Range —
Q2 2020
Shares 34,115 Value ($000) $1,343 Avg Close — Range —
Q1 2020
Shares 7,281 Value ($000) $287 Avg Close — Range —
Q4 2019
Shares 44,157 Value ($000) $1,523 Avg Close — Range —
Q3 2019
Shares 24,152 Value ($000) $859 Avg Close — Range —
Q2 2019
Shares 6,152 Value ($000) $210 Avg Close — Range —