Asset Allocation Strategies 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	1.7%	-0.6%	$9,381,939	340,542	-118,212	-26%	$27.55	Q4 2025
30 Sep 2025	2.5%	+2.5%	$12,735,013	458,754	+458,754	NEW	$27.76	Q3 2025
30 Jun 2025		-2%	$0	0	-287,051	-100%	$27.69	Q2 2025
31 Mar 2025	2%	+2%	$7,985,747	287,051	+287,051	NEW	$27.82	Q1 2025
31 Dec 2024		-1.4%	$0	0	-164,127	-100%	$27.69	Q4 2024
30 Sep 2024	1.4%	+1.3%	$4,772,816	164,127	+155,352	+1770%	$29.08	Q3 2024
30 Jun 2024	0.08%	+0.08%	$242,100	8,775	+8,775	NEW	$27.59	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.