INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q4 2025
Shares 49,766 Value ($000) $1,371 Avg Close — Range —
Q3 2025
Shares 82,843 Value ($000) $2,300 Avg Close — Range —
Q2 2025
Shares 78,395 Value ($000) $2,154 Avg Close — Range —
Q1 2025
Shares 74,258 Value ($000) $2,066 Avg Close — Range —
Q4 2024
Shares 58,130 Value ($000) $1,571 Avg Close — Range —
Q3 2024
Shares 52,895 Value ($000) $1,538 Avg Close — Range —
Q2 2024
Shares 37,889 Value ($000) $1,045 Avg Close — Range —
Q4 2023
Shares 28,633 Value ($000) $803 Avg Close — Range —