INVESCO EXCH TRADED FD TR II

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 128,928 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 108,128 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 108,268 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 107,674 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 101,780 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 100,279 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 99,000 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 106,678 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 109,192 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 82,186 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 48,295 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 13,339 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,069 Value ($000) $0 Avg Close — Range —