INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 151,327 Value ($000) $4,169 Avg Close — Range —
Q3 2025
Shares 166,838 Value ($000) $4,631 Avg Close — Range —
Q2 2025
Shares 186,626 Value ($000) $5,127 Avg Close — Range —
Q1 2025
Shares 167,836 Value ($000) $4,669 Avg Close — Range —
Q4 2024
Shares 143,878 Value ($000) $3,889 Avg Close — Range —
Q3 2024
Shares 89,745 Value ($000) $2,610 Avg Close — Range —
Q2 2024
Shares 54,707 Value ($000) $1,509 Avg Close — Range —
Q1 2024
Shares 12,161 Value ($000) $341 Avg Close — Range —