INVESCO EXCH TRADED FD TR II

Ticker: SOXQ CUSIP: 46138G615 Class: INVESCO PHLX SM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 24,319 Value ($000) $1,356 Avg Close — Range —
Q3 2025
Shares 30,853 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 131,143 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 24,132 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 14,459 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 5,145 Value ($000) $0 Avg Close — Range —