INVESCO EXCH TRADED FD TR II

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

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2025
Shares 331,749 Value ($000) $18,502 Avg Close — Range —
Q3 2025
Shares 332,099 Value ($000) $16,645 Avg Close — Range —
Q2 2025
Shares 335,416 Value ($000) $14,644 Avg Close — Range —
Q1 2025
Shares 337,536 Value ($000) $11,358 Avg Close — Range —
Q4 2024
Shares 338,832 Value ($000) $13,289 Avg Close — Range —
Q3 2024
Shares 337,707 Value ($000) $13,755 Avg Close — Range —
Q2 2024
Shares 337,911 Value ($000) $14,561 Avg Close — Range —
Q1 2024
Shares 339,518 Value ($000) $13,102 Avg Close — Range —
Q4 2023
Shares 340,474 Value ($000) $11,188 Avg Close — Range —
Q3 2023
Shares 348,696 Value ($000) $9,432 Avg Close — Range —
Q2 2023
Shares 348,753 Value ($000) $10,089 Avg Close — Range —
Q1 2023
Shares 350,181 Value ($000) $8,912 Avg Close — Range —
Q4 2022
Shares 351,233 Value ($000) $6,993 Avg Close — Range —