INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 26,360 Value ($000) $727 Avg Close — Range —
Q3 2025
Shares 27,636 Value ($000) $769 Avg Close — Range —
Q2 2025
Shares 26,493 Value ($000) $722 Avg Close — Range —
Q1 2025
Shares 26,579 Value ($000) $739 Avg Close — Range —
Q4 2024
Shares 26,789 Value ($000) $724 Avg Close — Range —
Q3 2024
Shares 65,922 Value ($000) $1,917 Avg Close — Range —
Q2 2024
Shares 69,404 Value ($000) $1,915 Avg Close — Range —
Q1 2024
Shares 75,609 Value ($000) $2,123 Avg Close — Range —
Q4 2023
Shares 84,150 Value ($000) $2,426 Avg Close — Range —