INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 44,623 Value ($000) $1,229 Avg Close — Range —
Q3 2025
Shares 35,743 Value ($000) $992 Avg Close — Range —
Q2 2025
Shares 28,619 Value ($000) $786 Avg Close — Range —
Q4 2022
Shares 1,898 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 1,898 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 1,898 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 1,898 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 1,898 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 1,898 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 2,791 Value ($000) $102 Avg Close — Range —
Q1 2021
Shares 2,791 Value ($000) $97,936 Avg Close — Range —
Q4 2020
Shares 3,318 Value ($000) $128 Avg Close — Range —
Q3 2020
Shares 3,318 Value ($000) $130 Avg Close — Range —
Q2 2020
Shares 3,318 Value ($000) $131 Avg Close — Range —
Q1 2020
Shares 3,318 Value ($000) $130 Avg Close — Range —