INVESCO EXCH TRADED FD TR II

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

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025
Shares 5,027 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 4,977 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 5,472 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 5,311 Value ($000) $208 Avg Close — Range —