INVESCO EXCH TRADED FD TR II

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

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025
Shares 50,847 Value ($000) $2,836 Avg Close — Range —
Q3 2025
Shares 46,306 Value ($000) $2,321 Avg Close — Range —
Q2 2025
Shares 31,074 Value ($000) $1,357 Avg Close — Range —
Q1 2025
Shares 18,226 Value ($000) $613 Avg Close — Range —