Invesco Equal Weight 0-30 Year Treasury ETF (GOVI)
$26.00
▼ -0.06 (-0.23%)
1-day change
$25.04 – $28.30
52-week range
0.00%
Premium / Discount
Net flows (30d): +$17.1M Estimated from creation/redemption of shares outstanding
Top 10 holdings weight34.11%
Effective number of positions30.2
Positions above 1%30
Net assets
$1.2B
Holdings
32
As of
Oct. 22, 2026
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Performance as of Oct. 23, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.01% | ▲ +1.01% |
| 3M | ▼ -6.17% | ▼ -4.03% |
| 6M | ▼ -6.17% | ▼ -4.03% |
| YTD | ▼ -5.63% | ▼ -2.87% |
| 1Y | ▼ -7.74% | ▼ -4.43% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.14% | ▲ +3.26% |
Volatility 1Y8.51%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-1.65
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$6.0M
Quarter ending May 2026
+$159.8M
Trailing 12 months
+$313.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 32 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | T | 3.52 | ≈$43.0M | 43,955,300 | 9128283W8 | 0.937 | OTHER | USD |
| United States Treasury Note/Bond | T | 3.48 | ≈$42.6M | 41,887,800 | 912810EZ7 | 0.8929 | OTHER | USD |
| United States Treasury Note/Bond | T | 3.46 | ≈$42.3M | 46,972,300 | 912828Z94 | 1.001 | OTHER | USD |
| United States Treasury Note/Bond | T | 3.45 | ≈$42.1M | 41,297,200 | 912810FG8 | 0.8803 | OTHER | USD |
| United States Treasury Note/Bond | T | 3.42 | ≈$41.8M | 48,405,300 | 91282CDY4 | 1.032 | OTHER | USD |
| United States Treasury Note/Bond | T | 3.41 | ≈$41.7M | 40,454,100 | 912810FP8 | 0.8624 | OTHER | USD |
| United States Treasury Note/Bond | T | 3.37 | ≈$41.1M | 44,242,000 | 91282CGM7 | 0.9431 | OTHER | USD |
| United States Treasury Note/Bond | T | 3.34 | ≈$40.9M | 43,032,900 | 91282CJZ5 | 0.9173 | OTHER | USD |
| United States Treasury Note/Bond | T | 3.33 | ≈$40.8M | 41,417,000 | 91282CMM0 | 0.8829 | OTHER | USD |
| United States Treasury Note/Bond | T | 3.33 | ≈$40.7M | 40,938,200 | 912810PT9 | 0.8727 | OTHER | USD |
| United States Treasury Note/Bond | T | 3.33 | ≈$40.7M | 42,411,700 | 912810QE1 | 0.9041 | OTHER | USD |
| United States Treasury Note/Bond | T | 3.33 | ≈$40.7M | 41,394,100 | 912810FT0 | 0.8824 | OTHER | USD |
| United States Treasury Note/Bond | T | 3.32 | ≈$40.6M | 42,330,000 | 912810PW2 | 0.9024 | OTHER | USD |
| United States Treasury Note/Bond | T | 3.32 | ≈$40.5M | 46,754,300 | 912810QA9 | 0.9967 | OTHER | USD |
| United States Treasury Note/Bond | T | 3.30 | ≈$40.4M | 41,897,400 | 912810QN1 | 0.8931 | OTHER | USD |
| United States Treasury Note/Bond | T | 3.30 | ≈$40.3M | 49,655,700 | 912810RE0 | 1.059 | OTHER | USD |
| United States Treasury Note/Bond | T | 3.29 | ≈$40.2M | 51,493,000 | 912810QU5 | 1.098 | OTHER | USD |
| United States Treasury Note/Bond | T | 3.29 | ≈$40.2M | 52,410,100 | 912810QZ4 | 1.117 | OTHER | USD |
| United States Treasury Note/Bond | T | 3.28 | ≈$40.1M | 57,669,500 | 912810SF6 | 1.229 | OTHER | USD |
| United States Treasury Note/Bond | T | 3.27 | ≈$40.0M | 59,646,100 | 912810RK6 | 1.271 | OTHER | USD |
| United States Treasury Note/Bond | T | 3.27 | ≈$39.9M | 56,166,700 | 912810RV2 | 1.197 | OTHER | USD |
| United States Treasury Note/Bond | T | 3.27 | ≈$39.9M | 56,827,600 | 912810SA7 | 1.211 | OTHER | USD |
| United States Treasury Note/Bond | T | 3.26 | ≈$39.9M | 60,530,900 | 912810RQ3 | 1.29 | OTHER | USD |
| United States Treasury Note/Bond | T | 3.26 | ≈$39.8M | 44,010,200 | 912810UG1 | 0.9382 | OTHER | USD |
| United States Treasury Note/Bond | T | 3.25 | ≈$39.7M | 52,181,500 | 912810TN8 | 1.112 | OTHER | USD |
| United States Treasury Note/Bond | T | 3.25 | ≈$39.7M | 46,695,600 | 912810TX6 | 0.9955 | OTHER | USD |
| United States Treasury Note/Bond | T | 3.24 | ≈$39.6M | 42,892,200 | 912810UR7 | 0.9144 | OTHER | USD |
| United States Treasury Note/Bond | T | 3.24 | ≈$39.6M | 71,570,600 | 912810SL3 | 1.526 | OTHER | USD |
| United States Treasury Note/Bond | T | 3.24 | ≈$39.6M | 69,262,000 | 912810TD0 | 1.477 | OTHER | USD |
| United States Treasury Note/Bond | T | 3.24 | ≈$39.6M | 74,994,600 | 912810SU3 | 1.599 | OTHER | USD |
| Invesco Government & Agency Portfolio | AGPXX | 0.37 | ≈$4.5M | 4,523,194 | 825252885 | 0.09642 | OTHER | USD |
| SECURITIES LENDING - BNYM | 0.00 | · | 1 | BNYMLEND | 0.00000002163 | OTHER | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Oct. 22, 2026 | Exited | USD | Position exited — was -0.0000000006395 units/share |
| Oct. 21, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.09598 → 0.09642 (0.5%) |
| Oct. 21, 2026 | New | USD | New position — -0.0000000006395 units/share |
| Oct. 19, 2026 | New | AGPXX — Invesco Government & Agency Portfolio | New position — 0.09598 units/share |
| Oct. 19, 2026 | Trimmed | T — United States Treasury Note/Bond | Units/share: 0.8962 → 0.8929 (-0.4%) |
| Oct. 19, 2026 | Trimmed | T — United States Treasury Note/Bond | Units/share: 0.886 → 0.8803 (-0.6%) |
| Oct. 19, 2026 | Trimmed | T — United States Treasury Note/Bond | Units/share: 0.8636 → 0.8624 (-0.1%) |
| Oct. 19, 2026 | Trimmed | T — United States Treasury Note/Bond | Units/share: 0.8885 → 0.8824 (-0.7%) |
| Oct. 19, 2026 | Trimmed | T — United States Treasury Note/Bond | Units/share: 0.8789 → 0.8727 (-0.7%) |
| Oct. 19, 2026 | Trimmed | T — United States Treasury Note/Bond | Units/share: 0.9064 → 0.9041 (-0.2%) |
| Oct. 19, 2026 | Trimmed | T — United States Treasury Note/Bond | Units/share: 0.8993 → 0.8931 (-0.7%) |
| Oct. 19, 2026 | Trimmed | T — United States Treasury Note/Bond | Units/share: 1.125 → 1.117 (-0.7%) |
| Oct. 19, 2026 | Trimmed | T — United States Treasury Note/Bond | Units/share: 1.06 → 1.059 (-0.1%) |
| Oct. 19, 2026 | Trimmed | T — United States Treasury Note/Bond | Units/share: 1.282 → 1.271 (-0.8%) |
| Oct. 19, 2026 | Trimmed | T — United States Treasury Note/Bond | Units/share: 1.205 → 1.197 (-0.7%) |
| Oct. 19, 2026 | Trimmed | T — United States Treasury Note/Bond | Units/share: 1.219 → 1.211 (-0.6%) |
| Oct. 19, 2026 | Trimmed | T — United States Treasury Note/Bond | Units/share: 1.231 → 1.229 (-0.1%) |
| Oct. 19, 2026 | Trimmed | T — United States Treasury Note/Bond | Units/share: 1.489 → 1.477 (-0.8%) |
| Oct. 19, 2026 | Trimmed | T — United States Treasury Note/Bond | Units/share: 1.121 → 1.112 (-0.7%) |
| Oct. 19, 2026 | Trimmed | T — United States Treasury Note/Bond | Units/share: 1.004 → 0.9955 (-0.9%) |
| Oct. 19, 2026 | Trimmed | T — United States Treasury Note/Bond | Units/share: 1.009 → 1.001 (-0.7%) |
| Oct. 19, 2026 | Trimmed | T — United States Treasury Note/Bond | Units/share: 0.9509 → 0.9431 (-0.8%) |
| Oct. 19, 2026 | Trimmed | T — United States Treasury Note/Bond | Units/share: 0.8892 → 0.8829 (-0.7%) |
| Oct. 19, 2026 | Exited | USD | Position exited — was -0.0001045 units/share |
| Oct. 16, 2026 | Exited | AGPXX — Invesco Government & Agency Portfolio | Position exited — was 0.003043 units/share |
| Oct. 16, 2026 | New | USD | New position — -0.0001045 units/share |
| Oct. 14, 2026 | Trimmed | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.003167 → 0.003043 (-3.9%) |
| Oct. 12, 2026 | Exited | USD | Position exited — was 0.000000000426 units/share |
| Oct. 9, 2026 | Trimmed | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.003198 → 0.003167 (-1.0%) |
| Oct. 9, 2026 | New | USD | New position — 0.000000000426 units/share |
| Oct. 5, 2026 | Trimmed | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.003477 → 0.003198 (-8.0%) |
| Oct. 5, 2026 | Exited | USD | Position exited — was 0.000000001935 units/share |
| Oct. 2, 2026 | Trimmed | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.003488 → 0.003477 (-0.3%) |
| Oct. 2, 2026 | Increased | USD | Units/share: 0.0000000004308 → 0.000000001935 (349.0%) |
| Sept. 30, 2026 | Trimmed | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.003554 → 0.003488 (-1.9%) |
| Sept. 30, 2026 | New | USD | New position — 0.0000000004308 units/share |
| Sept. 29, 2026 | Exited | USD | Position exited — was 0.0000000008652 units/share |
| Sept. 28, 2026 | Trimmed | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.003613 → 0.003554 (-1.6%) |
| Sept. 25, 2026 | Trimmed | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.09728 → 0.003613 (-96.3%) |
| Sept. 25, 2026 | New | USD | New position — 0.0000000008652 units/share |
| Sept. 24, 2026 | Increased | AGPXX — Invesco Government & Agency Portfolio | Units/share: 0.09603 → 0.09728 (1.3%) |
Dividends 225 payments
3.73%TTM yield
$0.97TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.0930 |
| Aug. 24, 2026 | $0.0920 |
| July 20, 2026 | $0.0920 |
| June 22, 2026 | $0.0900 |
| May 18, 2026 | $0.0840 |
| April 20, 2026 | $0.0820 |
| March 23, 2026 | $0.0840 |
| Feb. 23, 2026 | $0.0830 |
| Jan. 20, 2026 | $0.0890 |
| Dec. 22, 2025 | $0.0940 |
| Nov. 24, 2025 | $0.0860 |
| Oct. 20, 2025 | $0.0830 |
| Sept. 22, 2025 | $0.0870 |
| Aug. 18, 2025 | $0.0880 |
| July 21, 2025 | $0.0850 |
| June 23, 2025 | $0.0890 |
| May 19, 2025 | $0.0880 |
| April 21, 2025 | $0.0840 |
| March 24, 2025 | $0.0830 |
| Feb. 24, 2025 | $0.0820 |
| Jan. 21, 2025 | $0.0870 |
| Dec. 23, 2024 | $0.1000 |
| Nov. 18, 2024 | $0.0760 |
| Oct. 21, 2024 | $0.0800 |
| Sept. 23, 2024 | $0.0790 |
| Aug. 19, 2024 | $0.0740 |
| July 22, 2024 | $0.0770 |
| June 24, 2024 | $0.0780 |
| May 20, 2024 | $0.0830 |
| April 22, 2024 | $0.0830 |
| March 18, 2024 | $0.0790 |
| Feb. 20, 2024 | $0.0780 |
| Jan. 22, 2024 | $0.0770 |
| Dec. 18, 2023 | $0.1060 |
| Nov. 20, 2023 | $0.0820 |
| Oct. 23, 2023 | $0.0740 |
| Sept. 18, 2023 | $0.0760 |
| Aug. 21, 2023 | $0.0700 |
| July 24, 2023 | $0.0670 |
| June 20, 2023 | $0.0660 |
| May 22, 2023 | $0.0640 |
| April 24, 2023 | $0.0610 |
| March 20, 2023 | $0.0580 |
| Feb. 21, 2023 | $0.0540 |
| Jan. 23, 2023 | $0.0520 |
| Dec. 19, 2022 | $0.0650 |
| Nov. 21, 2022 | $0.0510 |
| Oct. 24, 2022 | $0.0510 |
| Sept. 19, 2022 | $0.0500 |
| Aug. 22, 2022 | $0.0520 |
| July 18, 2022 | $0.0460 |
| June 21, 2022 | $0.0450 |
| May 23, 2022 | $0.0440 |
| April 18, 2022 | $0.0410 |
| March 21, 2022 | $0.0410 |
| Feb. 22, 2022 | $0.0400 |
| Jan. 24, 2022 | $0.0400 |
| Dec. 20, 2021 | $0.0390 |
| Nov. 22, 2021 | $0.0400 |
| Oct. 18, 2021 | $0.0400 |
| Sept. 20, 2021 | $0.0400 |
| Aug. 23, 2021 | $0.0390 |
| July 19, 2021 | $0.0390 |
| June 21, 2021 | $0.0360 |
| May 24, 2021 | $0.0330 |
| April 19, 2021 | $0.0290 |
| March 22, 2021 | $0.0290 |
| Feb. 22, 2021 | $0.0290 |
| Jan. 19, 2021 | $0.0280 |
| Dec. 21, 2020 | $0.0270 |
| Nov. 23, 2020 | $0.0270 |
| Oct. 19, 2020 | $0.0250 |
| Sept. 21, 2020 | $0.0250 |
| Aug. 24, 2020 | $0.0160 |
| July 20, 2020 | $0.0190 |
| June 22, 2020 | $0.0230 |
| May 18, 2020 | $0.0290 |
| April 20, 2020 | $0.0370 |
| March 23, 2020 | $0.0510 |
| Feb. 24, 2020 | $0.0540 |
| Jan. 21, 2020 | $0.0520 |
| Dec. 23, 2019 | $0.0500 |
| Nov. 18, 2019 | $0.0540 |
| Oct. 21, 2019 | $0.0550 |
| Sept. 23, 2019 | $0.0550 |
| Aug. 19, 2019 | $0.0550 |
| July 22, 2019 | $0.0550 |
| June 24, 2019 | $0.0560 |
| May 20, 2019 | $0.0600 |
| April 22, 2019 | $0.0600 |
| March 18, 2019 | $0.0600 |
| Feb. 19, 2019 | $0.0580 |
| Jan. 22, 2019 | $0.0580 |
| Dec. 24, 2018 | $0.0510 |
| Nov. 19, 2018 | $0.0590 |
| Oct. 22, 2018 | $0.0600 |
| Sept. 24, 2018 | $0.0600 |
| Aug. 20, 2018 | $0.0570 |
| July 23, 2018 | $0.0580 |
| June 18, 2018 | $0.0560 |
| May 21, 2018 | $0.0580 |
| April 23, 2018 | $0.0580 |
| March 19, 2018 | $0.0580 |
| Feb. 20, 2018 | $0.0550 |
| Jan. 22, 2018 | $0.0560 |
| Dec. 18, 2017 | $0.0520 |
| Nov. 20, 2017 | $0.0570 |
| Oct. 23, 2017 | $0.0540 |
| Sept. 18, 2017 | $0.0560 |
| Aug. 15, 2017 | $0.0550 |
| July 14, 2017 | $0.0550 |
| June 15, 2017 | $0.0560 |
| May 15, 2017 | $0.0560 |
| April 13, 2017 | $0.0560 |
| March 15, 2017 | $0.0570 |
| Feb. 15, 2017 | $0.0540 |
| Jan. 13, 2017 | $0.0550 |
| Dec. 15, 2016 | $0.0550 |
| Nov. 15, 2016 | $0.0510 |
| Oct. 14, 2016 | $0.0480 |
| Sept. 15, 2016 | $0.0510 |
| Aug. 15, 2016 | $0.0500 |
| July 15, 2016 | $0.0510 |
| June 15, 2016 | $0.0530 |
| May 13, 2016 | $0.0550 |
| Feb. 12, 2016 | $0.0560 |
| Jan. 15, 2016 | $0.0570 |
| Dec. 15, 2015 | $0.0570 |
| Nov. 13, 2015 | $0.0590 |
| Oct. 15, 2015 | $0.0500 |
| Sept. 15, 2015 | $0.0540 |
| Aug. 14, 2015 | $0.0540 |
| July 15, 2015 | $0.0560 |
| June 15, 2015 | $0.0580 |
| May 15, 2015 | $0.0570 |
| April 15, 2015 | $0.0630 |
| March 13, 2015 | $0.0590 |
| Feb. 13, 2015 | $0.0590 |
| Jan. 15, 2015 | $0.0640 |
| Dec. 15, 2014 | $0.0640 |
| Nov. 14, 2014 | $0.0630 |
| Oct. 15, 2014 | $0.0600 |
| Sept. 15, 2014 | $0.0630 |
| Aug. 15, 2014 | $0.0630 |
| July 15, 2014 | $0.0630 |
| June 13, 2014 | $0.0640 |
| May 15, 2014 | $0.0640 |
| April 15, 2014 | $0.0640 |
| March 14, 2014 | $0.0640 |
| Feb. 14, 2014 | $0.0630 |
| Jan. 15, 2014 | $0.0620 |
| Dec. 13, 2013 | $0.0620 |
| Nov. 15, 2013 | $0.0620 |
| Oct. 15, 2013 | $0.0580 |
| Sept. 13, 2013 | $0.0590 |
| Aug. 15, 2013 | $0.0580 |
| July 15, 2013 | $0.0590 |
| June 14, 2013 | $0.0590 |
| May 15, 2013 | $0.0590 |
| April 15, 2013 | $0.0600 |
| March 15, 2013 | $0.0600 |
| Feb. 15, 2013 | $0.0580 |
| Jan. 15, 2013 | $0.0590 |
| Dec. 14, 2012 | $0.0840 |
| Nov. 15, 2012 | $0.0630 |
| Oct. 15, 2012 | $0.0630 |
| Sept. 14, 2012 | $0.0630 |
| Aug. 15, 2012 | $0.0630 |
| July 13, 2012 | $0.0640 |
| June 15, 2012 | $0.0650 |
| May 15, 2012 | $0.0660 |
| April 13, 2012 | $0.0670 |
| March 15, 2012 | $0.0660 |
| Feb. 15, 2012 | $0.0600 |
| Jan. 13, 2012 | $0.0560 |
| Dec. 15, 2011 | $0.1040 |
| Nov. 15, 2011 | $0.0500 |
| Oct. 14, 2011 | $0.0680 |
| Sept. 15, 2011 | $0.0730 |
| Aug. 15, 2011 | $0.0810 |
| July 15, 2011 | $0.0890 |
| June 15, 2011 | $0.0820 |
| May 13, 2011 | $0.0800 |
| April 15, 2011 | $0.0820 |
| March 15, 2011 | $0.0810 |
| Feb. 15, 2011 | $0.0780 |
| Jan. 14, 2011 | $0.0820 |
| Dec. 15, 2010 | $0.0730 |
| Nov. 15, 2010 | $0.0400 |
| Oct. 15, 2010 | $0.0540 |
| Sept. 15, 2010 | $0.0710 |
| Aug. 13, 2010 | $0.0790 |
| July 15, 2010 | $0.0840 |
| June 15, 2010 | $0.0810 |
| May 14, 2010 | $0.0870 |
| April 15, 2010 | $0.0980 |
| March 15, 2010 | $0.0950 |
| Feb. 12, 2010 | $0.0970 |
| Jan. 15, 2010 | $0.0910 |
| Dec. 15, 2009 | $0.0950 |
| Nov. 13, 2009 | $0.0670 |
| Oct. 15, 2009 | $0.0670 |
| Sept. 15, 2009 | $0.0760 |
| Aug. 14, 2009 | $0.0820 |
| July 15, 2009 | $0.0870 |
| June 15, 2009 | $0.0910 |
| May 15, 2009 | $0.0750 |
| April 15, 2009 | $0.0770 |
| March 13, 2009 | $0.0820 |
| Feb. 13, 2009 | $0.0970 |
| Jan. 15, 2009 | $0.0840 |
| Dec. 15, 2008 | $0.0760 |
| Nov. 14, 2008 | $0.0830 |
| Oct. 15, 2008 | $0.0830 |
| Sept. 15, 2008 | $0.0760 |
| Aug. 15, 2008 | $0.0840 |
| July 15, 2008 | $0.0750 |
| June 13, 2008 | $0.0860 |
| May 15, 2008 | $0.0880 |
| April 15, 2008 | $0.0750 |
| March 14, 2008 | $0.0950 |
| Feb. 15, 2008 | $0.1000 |
| Jan. 15, 2008 | $0.0970 |
| Dec. 14, 2007 | $0.1540 |
| Nov. 15, 2007 | $0.0990 |
Institutional owners (13F) 95 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Invesco Ltd. | $384,868,110 | 44.57% | 14,175,621 | Shares | June 30, 2026 |
| LPL Financial LLC | $119,619,841 | 13.85% | 4,405,888 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $65,905,760 | 7.63% | 2,427,468 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $30,003,722 | 3.47% | 1,105,110 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $22,382,511 | 2.59% | 824,401 | Shares | June 30, 2026 |
| Commonwealth Financial Services, LLC | $18,014,652 | 2.09% | 713,169 | Shares | Sept. 30, 2026 |
| Petix & Botte Co | $17,862,704 | 2.07% | 657,924 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $16,718,328 | 1.94% | 615,776 | Shares | June 30, 2026 |
| Stewardship Advisors, LLC | $15,260,233 | 1.77% | 604,126 | Shares | Sept. 30, 2026 |
| Spectrum Investment Advisors, Inc. | $15,119,819 | 1.75% | 556,899 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $14,331,210 | 1.66% | 567,348 | Shares | Sept. 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13,975,948 | 1.62% | 514,768 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13,543,608 | 1.57% | 498,844 | Shares | June 30, 2026 |
| ASHTON THOMAS SECURITIES, LLC | $8,840,474 | 1.02% | 325,976 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $8,206,883 | 0.95% | 324,896 | Shares | Sept. 30, 2026 |
| Integrated Wealth Concepts LLC | $7,698,623 | 0.89% | 283,559 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $7,634,553 | 0.88% | 281,199 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $7,582,000 | 0.88% | 279,259 | Shares | June 30, 2026 |
| MORGAN STANLEY | $6,943,588 | 0.80% | 255,748 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $6,106,034 | 0.71% | 224,900 | Shares | June 30, 2026 |
| Total Clarity Wealth Management, Inc. | $5,089,116 | 0.59% | 187,444 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $4,907,229 | 0.57% | 180,745 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $4,266,894 | 0.49% | 168,919 | Shares | Sept. 30, 2026 |
| Gladstone Institutional Advisory LLC | $4,178,961 | 0.48% | 153,921 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,599,846 | 0.42% | 132,591 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,607,843 | 0.30% | 96,051 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,346,029 | 0.27% | 85,403 | Shares | June 30, 2025 |
| VestGen Advisors, LLC | $2,109,100 | 0.24% | 77,683 | Shares | June 30, 2026 |
| &PARTNERS | $2,084,789 | 0.24% | 76,969 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,042,142 | 0.24% | 75,217 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,758,569 | 0.20% | 64,772 | Shares | June 30, 2026 |
| PAX Financial Group, LLC | $1,679,743 | 0.19% | 61,869 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,573,113 | 0.18% | 57,539 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,505,115 | 0.17% | 55,437 | Shares | June 30, 2026 |
| WealthBridge Capital Management, LLC | $1,424,046 | 0.16% | 56,376 | Shares | Sept. 30, 2026 |
| Elios Financial Group Inc. | $1,410,026 | 0.16% | 51,330 | Shares | June 30, 2025 |
| Sequent Planning LLC | $1,219,306 | 0.14% | 44,910 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,167,881 | 0.14% | 43,016 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,056,025 | 0.12% | 38,898 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $1,008,871 | 0.12% | 39,939 | Shares | Sept. 30, 2026 |
| Steward Partners Investment Advisory, LLC | $995,346 | 0.12% | 36,661 | Shares | June 30, 2026 |
| Schwallier Wealth Management LLC | $899,143 | 0.10% | 33,118 | Shares | June 30, 2026 |
| Crumly & Associates Inc. | $892,714 | 0.10% | 35,341 | Shares | Sept. 30, 2026 |
| Atria Wealth Solutions, Inc. | $871,378 | 0.10% | 31,721 | Shares | June 30, 2025 |
| FINANCIAL MANAGEMENT NETWORK INC | $754,773 | 0.09% | 29,885 | Shares | Sept. 30, 2026 |
| MML INVESTORS SERVICES, LLC | $710,614 | 0.08% | 26,174 | Shares | June 30, 2026 |
| PFG Investments, LLC | $709,358 | 0.08% | 26,127 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $642,206 | 0.07% | 23,654 | Shares | June 30, 2026 |
| World Investment Advisors | $572,820 | 0.07% | 20,998 | Shares | June 30, 2026 |
| Williams & Novak Wealth Management, LLC | $548,826 | 0.06% | 24,600 | Shares | Sept. 30, 2026 |
| UBS Group AG | $488,510 | 0.06% | 17,993 | Shares | June 30, 2026 |
| Spire Wealth Management | $480,555 | 0.06% | 17,700 | Shares | June 30, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $480,432 | 0.06% | 19,019 | Shares | Sept. 30, 2026 |
| Alteri Wealth LLC | $478,926 | 0.06% | 17,640 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $447,212 | 0.05% | 17,628 | Shares | Sept. 30, 2026 |
| CITADEL ADVISORS LLC | $439,396 | 0.05% | 16,184 | Shares | June 30, 2026 |
| Tailwinds Wealth, LLC | $382,660 | 0.04% | 14,094 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $365,772 | 0.04% | 14,480 | Shares | Sept. 30, 2026 |
| Community Bank & Trust, Waco, Texas | $355,000 | 0.04% | 14,060 | Shares | Sept. 30, 2026 |
| Main Street Financial Solutions, LLC | $341,241 | 0.04% | 5,660 | Shares | June 30, 2026 |
| Radnor Capital Management, LLC | $334,266 | 0.04% | 13,233 | Shares | Sept. 30, 2026 |
| MGO ONE SEVEN LLC | $306,904 | 0.04% | 11,304 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $289,174 | 0.03% | 20,789 | Shares | March 31, 2025 |
| Sequoia Financial Advisors, LLC | $286,287 | 0.03% | 10,545 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $285,185 | 0.03% | 10,504 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $272,164 | 0.03% | 10,775 | Shares | Sept. 30, 2026 |
| CreativeOne Wealth, LLC | $271,500 | 0.03% | 10,000 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $264,718 | 0.03% | 9,750 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $235,952 | 0.03% | 8,624 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $218,954 | 0.03% | 8,668 | Shares | Sept. 30, 2026 |
| CoreCap Advisors, LLC | $217,918 | 0.03% | 8,627 | Shares | Sept. 30, 2026 |
| Axim Planning & Wealth | $201,344 | 0.02% | 7,416 | Shares | June 30, 2026 |
| COMERICA BANK | $156,484 | 0.02% | 5,680 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $141,289 | 0.02% | 5,204 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $93,978 | 0.01% | 3,461 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $87,090 | 0.01% | 3,208 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $67,956 | 0.01% | 2,503 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $62,554 | 0.01% | 2,304 | Shares | June 30, 2026 |
| Concord Wealth Partners | $61,021 | 0.01% | 2,248 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $51,938 | 0.01% | 1,913 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $26,689 | 0.00% | 983 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $24,831 | 0.00% | 983 | Shares | Sept. 30, 2026 |
| Cullen/Frost Bankers, Inc. | $20,721 | 0.00% | 763 | Shares | June 30, 2026 |
| CWM, LLC | $17,295 | 0.00% | 634 | Shares | March 31, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $16,724 | 0.00% | 616 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $11,519 | 0.00% | 456 | Shares | Sept. 30, 2026 |
| Global Retirement Partners, LLC | $10,685 | 0.00% | 394 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $10,100 | 0.00% | 372 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $9,774 | 0.00% | 360 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $8,172 | 0.00% | 301 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $7,086 | 0.00% | 261 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $4,886 | 0.00% | 179,958 | Shares | June 30, 2026 |
| Lodestone Wealth Management LLC | $2,324 | 0.00% | 92 | Shares | Sept. 30, 2026 |
| FMR LLC | $1,776 | 0.00% | 65 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,260 | 0.00% | 46,400 | Shares | June 30, 2026 |