INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2022
Shares 150,886 Value ($000) $5,093 Avg Close — Range —
Q3 2020
Shares 102,543 Value ($000) $4,028 Avg Close — Range —
Q2 2020
Shares 103,530 Value ($000) $4,074 Avg Close — Range —
Q1 2020
Shares 6,705 Value ($000) $263 Avg Close — Range —