INVESCO EXCH TRADED FD TR II

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 132 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 193 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 1,894 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 2,241 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 1,799 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 132 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 132 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 132 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 132 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 240 Value ($000) $6 Avg Close — Range —