INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q3 2025
Shares 2,559 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 2,559 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 2,559 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 4,480 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 22,170 Value ($000) $645 Avg Close — Range —
Q2 2024
Shares 22,157 Value ($000) $611 Avg Close — Range —
Q1 2024
Shares 20,906 Value ($000) $587 Avg Close — Range —
Q4 2023
Shares 3,480 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 2,076,945 Value ($000) $55,683 Avg Close — Range —
Q1 2023
Shares 1,942,160 Value ($000) $58,187 Avg Close — Range —
Q4 2022
Shares 88,691 Value ($000) $2,548 Avg Close — Range —