Concurrent Investment Advisors, 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	0.05%	-0%	$4,169,078	151,327	-15,511	-9.3%	$27.55	Q4 2025
30 Sep 2025	0.08%	-0.01%	$4,631,417	166,838	-19,788	-11%	$27.76	Q3 2025
30 Jun 2025	0.1%	+0.01%	$5,126,624	186,626	+18,790	+11%	$27.47	Q2 2025
31 Mar 2025	0.11%	+0.02%	$4,669,204	167,836	+23,958		$27.82	Q1 2025
31 Dec 2024	0.11%	+0.04%	$3,889,027	143,878	+54,133	+60%	$27.03	Q4 2024
30 Sep 2024	0.08%	+0.03%	$2,609,782	89,745	+35,038	+64%	$29.08	Q3 2024
30 Jun 2024	0.05%	+0.04%	$1,509,370	54,707	+42,546	+350%	$27.59	Q2 2024
31 Mar 2024	0.01%	+0.01%	$341,481	12,161	+12,161	NEW	$28.08	Q1 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.