INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2024
Shares 362,610 Value ($000) $9,801 Avg Close — Range —
Q3 2024
Shares 416,841 Value ($000) $12,122 Avg Close — Range —
Q2 2024
Shares 224,389 Value ($000) $6,191 Avg Close — Range —
Q1 2024
Shares 220,629 Value ($000) $6,195 Avg Close — Range —
Q4 2023
Shares 192,731 Value ($000) $5,556 Avg Close — Range —