INVESCO EXCH TRADED FD TR II

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 63,810 Value ($000) $3,559 Avg Close — Range —
Q3 2025
Shares 69,319 Value ($000) $3,474 Avg Close — Range —
Q2 2025
Shares 69,758 Value ($000) $3,046 Avg Close — Range —
Q1 2025
Shares 62,748 Value ($000) $2,111 Avg Close — Range —
Q4 2024
Shares 59,507 Value ($000) $2,334 Avg Close — Range —
Q3 2024
Shares 34,913 Value ($000) $1,422 Avg Close — Range —
Q2 2024
Shares 33,980 Value ($000) $1,464 Avg Close — Range —
Q1 2024
Shares 31,130 Value ($000) $1,201 Avg Close — Range —
Q4 2023
Shares 20,761 Value ($000) $682 Avg Close — Range —
Q3 2023
Shares 17,031 Value ($000) $461 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $10,288 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $10,568 Avg Close — Range —