INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

Alteri Wealth LLC's Holding History (CIK: 0002054980)

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

Q4 2025
Shares 22,445 Value ($000) $618 Avg Close — Range —
Q3 2025
Shares 25,330 Value ($000) $703 Avg Close — Range —
Q2 2025
Shares 22,652 Value ($000) $622 Avg Close — Range —
Q1 2025
Shares 18,536 Value ($000) $516 Avg Close — Range —
Q4 2024
Shares 7,618 Value ($000) $206 Avg Close — Range —