INVESCO EXCH TRADED FD TR II

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

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 1,261 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 1,261 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 1,261 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 1,261 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 1,261 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 1,261 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 1,261 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 1,245 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 1,218 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 1,218 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 1,183 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 1,183 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 1,183 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 283 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 154 Value ($000) $3 Avg Close — Range —