INVESCO EXCH TRADED FD TR II

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 4,101 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 12,229 Value ($000) $480 Avg Close — Range —
Q3 2024
Shares 5,440 Value ($000) $221 Avg Close — Range —