INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 310 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 261 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 261 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 285 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 285 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 427 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 427 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 832 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 832 Value ($000) $24 Avg Close — Range —