INVESCO EXCH TRADED FD TR II

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 4,400 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 4,300 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 2,300 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 2,300 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 2,300 Value ($000) $90 Avg Close — Range —