INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q1 2024
Shares 8,554 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 158,047 Value ($000) $4,556 Avg Close — Range —