ASHTON THOMAS SECURITIES, LLC

Holdings History for Invesco Equal Weight 0-30 Year Treasury ETF - Exchange Traded Fund (GOVI)

Symbol: GOVI
Investment type: Equity / Exchange Traded Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.89%	-0.65%	$4,695,126	170,422	-123,853	-42%	$27.55	Q4 2025
30 Sep 2025	1.1%	+0.41%	$8,171,461	294,275	+104,532	+55%	$27.77	Q3 2025
30 Jun 2025	1.3%	-0.63%	$5,212,240	189,743	-95,253	-33%	$27.47	Q2 2025
31 Mar 2025	2.2%	+0.24%	$7,928,923	284,996	+31,568		$27.82	Q1 2025
31 Dec 2024	1.9%	+0.04%	$6,862,728	253,428	+5,438	+2.2%	$27.08	Q4 2024
30 Sep 2024	1.4%	0%	$7,211,549	247,990	0		$29.08	Q3 2024
30 Jun 2024		0%	$4,612,813	92,679	0		$49.77 ^*	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.