INVESCO EXCH TRADED FD TR II

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

GRIMES & COMPANY, INC.'s Holding History (CIK: 0001321993)

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

Q4 2025
Shares 8,817 Value ($000) $492 Avg Close — Range —
Q3 2025
Shares 9,653 Value ($000) $484 Avg Close — Range —
Q2 2025
Shares 10,814 Value ($000) $472 Avg Close — Range —