INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 45,532 Value ($000) $1,254 Avg Close — Range —
Q3 2025
Shares 57,820 Value ($000) $1,605 Avg Close — Range —
Q2 2025
Shares 60,390 Value ($000) $1,659 Avg Close — Range —
Q1 2025
Shares 104,687 Value ($000) $2,912 Avg Close — Range —
Q4 2024
Shares 804,742 Value ($000) $21,752 Avg Close — Range —
Q3 2024
Shares 786,972 Value ($000) $22,885 Avg Close — Range —
Q2 2024
Shares 542,793 Value ($000) $14,976 Avg Close — Range —
Q1 2024
Shares 503,930 Value ($000) $14,150 Avg Close — Range —
Q4 2023
Shares 408,424 Value ($000) $11,587 Avg Close — Range —
Q3 2023
Shares 150,735 Value ($000) $4,041 Avg Close — Range —
Q1 2022
Shares 9,704 Value ($000) $702 Avg Close — Range —
Q3 2021
Shares 5,940 Value ($000) $509 Avg Close — Range —
Q2 2021
Shares 5,867 Value ($000) $505 Avg Close — Range —
Q2 2020
Shares 6,287 Value ($000) $260 Avg Close — Range —
Q4 2019
Shares 13,581 Value ($000) $593 Avg Close — Range —