INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

Grey Fox Wealth Advisors, LLC's Holding History (CIK: 0001965362)

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

Q3 2025
Shares 454 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 10,327 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 10,272 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 10,410 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 9,379 Value ($000) $216 Avg Close — Range —