INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q3 2022
Shares 17,611 Value ($000) $509 Avg Close — Range —
Q2 2022
Shares 16,999 Value ($000) $530 Avg Close — Range —
Q1 2022
Shares 18,464 Value ($000) $623 Avg Close — Range —