INVESCO EXCH TRADED FD TR II

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

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 24,300 Value ($000) $1,355 Avg Close — Range —
Q3 2025
Shares 25,800 Value ($000) $1,293 Avg Close — Range —
Q2 2025
Shares 9,500 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 37,500 Value ($000) $1,262 Avg Close — Range —
Q4 2024
Shares 12,000 Value ($000) $471 Avg Close — Range —
Q3 2024
Shares 31,000 Value ($000) $1,263 Avg Close — Range —
Q2 2024
Shares 19,600 Value ($000) $845 Avg Close — Range —