INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 73,281 Value ($000) $2,019 Avg Close — Range —
Q3 2025
Shares 77,701 Value ($000) $2,157 Avg Close — Range —
Q2 2025
Shares 56,668 Value ($000) $1,557 Avg Close — Range —
Q1 2025
Shares 41,528 Value ($000) $1,155 Avg Close — Range —