INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2025
Shares 11,144 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 16,702 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 14,143 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 11,727 Value ($000) $326 Avg Close — Range —