INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

Garden State Investment Advisory Services LLC's Holding History (CIK: 0001965351)

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

Q4 2025
Shares 147,422 Value ($000) $4,061 Avg Close — Range —
Q3 2025
Shares 271,935 Value ($000) $7,549 Avg Close — Range —
Q2 2025
Shares 266,864 Value ($000) $7,331 Avg Close — Range —
Q1 2025
Shares 186,911 Value ($000) $5,200 Avg Close — Range —