INVESCO EXCH TRADED FD TR II

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 444,392 Value ($000) $24,784 Avg Close — Range —
Q3 2025
Shares 96,886 Value ($000) $4,856 Avg Close — Range —
Q2 2025
Shares 4,208 Value ($000) $184 Avg Close — Range —
Q1 2025
Shares 1,071 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 1,600 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 662 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 660 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 251 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $10,284 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $10,568 Avg Close — Range —