INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

Schwallier Wealth Management LLC's Holding History (CIK: 0001934951)

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

Q4 2025
Shares 305,116 Value ($000) $8,380 Avg Close — Range —
Q3 2025
Shares 303,483 Value ($000) $8,425 Avg Close — Range —
Q2 2025
Shares 284,788 Value ($000) $7,823 Avg Close — Range —
Q1 2025
Shares 212,745 Value ($000) $5,919 Avg Close — Range —