INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

Sequent Planning LLC's Holding History (CIK: 0002009724)

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

Q4 2025
Shares 44,035 Value ($000) $1,213 Avg Close — Range —
Q3 2025
Shares 41,198 Value ($000) $1,144 Avg Close — Range —
Q2 2025
Shares 38,767 Value ($000) $1,065 Avg Close — Range —
Q1 2025
Shares 35,449 Value ($000) $986 Avg Close — Range —
Q4 2024
Shares 45,210 Value ($000) $1,222 Avg Close — Range —
Q3 2024
Shares 45,746 Value ($000) $1,330 Avg Close — Range —
Q2 2024
Shares 85,238 Value ($000) $2,323 Avg Close — Range —
Q1 2024
Shares 80,746 Value ($000) $2,267 Avg Close — Range —