INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

Stewardship Advisors, LLC's Holding History (CIK: 0001733219)

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

Q4 2025
Shares 379,156 Value ($000) $10,446 Avg Close — Range —
Q3 2025
Shares 772,700 Value ($000) $21,450 Avg Close — Range —
Q2 2025
Shares 731,359 Value ($000) $20,090 Avg Close — Range —
Q1 2025
Shares 734,856 Value ($000) $20,444 Avg Close — Range —
Q4 2024
Shares 580,351 Value ($000) $15,687 Avg Close — Range —
Q3 2024
Shares 541,692 Value ($000) $15,752 Avg Close — Range —
Q2 2024
Shares 207,514 Value ($000) $5,725 Avg Close — Range —
Q1 2024
Shares 137,874 Value ($000) $3,872 Avg Close — Range —