INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 42,819 Value ($000) $1,180 Avg Close — Range —
Q3 2025
Shares 38,771 Value ($000) $1,076 Avg Close — Range —
Q2 2025
Shares 98,192 Value ($000) $2,697 Avg Close — Range —
Q1 2025
Shares 212,762 Value ($000) $5,919 Avg Close — Range —
Q3 2024
Shares 187,519 Value ($000) $5,453 Avg Close — Range —
Q2 2024
Shares 131,339 Value ($000) $3,624 Avg Close — Range —
Q1 2024
Shares 41,949 Value ($000) $1,178 Avg Close — Range —
Q4 2023
Shares 16,598 Value ($000) $479 Avg Close — Range —