INVESCO EXCH TRADED FD TR II

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

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q3 2025
Shares 1,828 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 5,518 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 5,518 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 5,518 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 3,690 Value ($000) $150 Avg Close — Range —