INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 931,712 Value ($000) $25,669 Avg Close — Range —
Q3 2025
Shares 1,250,995 Value ($000) $34,728 Avg Close — Range —
Q2 2025
Shares 1,037,577 Value ($000) $28,502 Avg Close — Range —
Q1 2025
Shares 969,869 Value ($000) $26,982 Avg Close — Range —
Q2 2024
Shares 172,804 Value ($000) $4,768 Avg Close — Range —
Q1 2024
Shares 170,667 Value ($000) $4,792 Avg Close — Range —