INVESCO EXCH TRADED FD TR II

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 4,591 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 4,491 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 7,243 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,027 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,145 Value ($000) $0 Avg Close — Range —