INVESCO EXCH TRADED FD TR II

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 305,196 Value ($000) $17,021 Avg Close — Range —
Q3 2025
Shares 294,725 Value ($000) $14,772 Avg Close — Range —
Q2 2025
Shares 318,957 Value ($000) $13,926 Avg Close — Range —
Q1 2025
Shares 359,224 Value ($000) $12,088 Avg Close — Range —
Q4 2024
Shares 412,352 Value ($000) $16,172 Avg Close — Range —
Q3 2024
Shares 377,976 Value ($000) $15,395 Avg Close — Range —
Q2 2024
Shares 270,233 Value ($000) $11,644 Avg Close — Range —
Q1 2024
Shares 147,648 Value ($000) $5,698 Avg Close — Range —
Q4 2023
Shares 74,569 Value ($000) $2,450 Avg Close — Range —
Q3 2023
Shares 68,427 Value ($000) $1,851 Avg Close — Range —
Q2 2023
Shares 66,781 Value ($000) $1,932 Avg Close — Range —
Q1 2023
Shares 177,505 Value ($000) $4,518 Avg Close — Range —
Q4 2022
Shares 431,596 Value ($000) $8,593 Avg Close — Range —
Q3 2022
Shares 40,712 Value ($000) $741 Avg Close — Range —
Q2 2022
Shares 18,215 Value ($000) $367 Avg Close — Range —