INVESCO EXCH TRADED FD TR II

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 1,971 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,048 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 161,130 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 161,130 Value ($000) $6 Avg Close — Range —