INVESCO EXCH TRADED FD TR II

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 12,993 Value ($000) $725 Avg Close — Range —
Q3 2025
Shares 10,140 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 15,405 Value ($000) $673 Avg Close — Range —
Q1 2025
Shares 5,073 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 24,528 Value ($000) $962 Avg Close — Range —
Q3 2024
Shares 4,762 Value ($000) $194 Avg Close — Range —
Q2 2024
Shares 2,693 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 21 Value ($000) $1 Avg Close — Range —