INVESCO EXCH TRADED FD TR II

Ticker: QVMT CUSIP: 46138E396 Class: S&P 500 ENHNCD

GoalVest Advisory LLC's Holding History (CIK: 0001839307)

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

Q3 2022
Shares 535 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 1,134 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 1,134 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 1,080 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 666 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 935 Value ($000) $31 Avg Close — Range —