INVESCO EXCH TRADED FD TR II

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 25,777 Value ($000) $1,438 Avg Close — Range —
Q3 2025
Shares 14,109 Value ($000) $707 Avg Close — Range —
Q2 2025
Shares 15,379 Value ($000) $671 Avg Close — Range —
Q4 2024
Shares 18,757 Value ($000) $736 Avg Close — Range —
Q3 2024
Shares 12,983 Value ($000) $529 Avg Close — Range —
Q2 2024
Shares 21,226 Value ($000) $915 Avg Close — Range —
Q1 2024
Shares 6,615 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 9,566 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 34,597 Value ($000) $1,001 Avg Close — Range —
Q1 2023
Shares 11,075 Value ($000) $282 Avg Close — Range —
Q4 2022
Shares 22,188 Value ($000) $442 Avg Close — Range —
Q2 2022
Shares 34,321 Value ($000) $692 Avg Close — Range —
Q4 2021
Shares 11,858 Value ($000) $371 Avg Close — Range —