INVESCO EXCH TRADED FD TR II

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 2,240 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 1,925 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 1,813 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 1,415 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 1,711 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 1,458 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 1,811 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 386 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $0 Avg Close — Range —