INVESCO EXCH TRADED FD TR II

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 4,582 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10,969 Value ($000) $0 Avg Close — Range —