INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

Emergent Wealth Advisors, LLC's Holding History (CIK: 0001799880)

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

Q4 2025
Shares 12,017 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 10,653 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 10,653 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 10,410 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 19,411 Value ($000) $525 Avg Close — Range —
Q3 2024
Shares 18,007 Value ($000) $524 Avg Close — Range —
Q2 2024
Shares 15,268 Value ($000) $421 Avg Close — Range —
Q1 2024
Shares 14,797 Value ($000) $416 Avg Close — Range —