INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q1 2025
Shares 8,389 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 38,603 Value ($000) $1,043 Avg Close — Range —