INVESCO EXCH TRADED FD TR II

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

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q4 2025
Shares 192,807 Value ($000) $10,753 Avg Close — Range —
Q3 2025
Shares 122,061 Value ($000) $6,118 Avg Close — Range —
Q2 2025
Shares 67,844 Value ($000) $2,962 Avg Close — Range —
Q1 2025
Shares 67,844 Value ($000) $2,283 Avg Close — Range —
Q4 2024
Shares 65,876 Value ($000) $2,584 Avg Close — Range —