INVESCO EXCH TRADED FD TR II

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

PACIFIC SUN FINANCIAL CORP's Holding History (CIK: 0000947517)

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

Q4 2025
Shares 10,942 Value ($000) $610 Avg Close — Range —
Q3 2025
Shares 10,852 Value ($000) $544 Avg Close — Range —
Q2 2025
Shares 10,672 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 10,052 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 7,257 Value ($000) $285 Avg Close — Range —