INVESCO EXCH TRADED FD TR II

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 6,600 Value ($000) $368 Avg Close — Range —

Q3 2025

Shares 6,600 Value ($000) $331 Avg Close — Range —

Q2 2025

Shares 6,600 Value ($000) $288 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,600	$368	—	—
Q3 2025	6,600	$331	—	—
Q2 2025	6,600	$288	—	—