INVESCO EXCH TRADED FD TR II

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

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q4 2025
Shares 54,345 Value ($000) $3,031 Avg Close — Range —
Q3 2025
Shares 54,345 Value ($000) $2,724 Avg Close — Range —
Q2 2025
Shares 68,945 Value ($000) $3,010 Avg Close — Range —
Q1 2025
Shares 73,945 Value ($000) $2,488 Avg Close — Range —
Q4 2024
Shares 101,745 Value ($000) $4,020 Avg Close — Range —
Q3 2024
Shares 103,045 Value ($000) $4,197 Avg Close — Range —
Q2 2024
Shares 132,045 Value ($000) $5,387 Avg Close — Range —
Q1 2024
Shares 79,645 Value ($000) $3,074 Avg Close — Range —
Q4 2023
Shares 29,745 Value ($000) $987 Avg Close — Range —
Q3 2023
Shares 18,945 Value ($000) $512 Avg Close — Range —
Q1 2023
Shares 11,445 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 43,945 Value ($000) $875 Avg Close — Range —
Q3 2022
Shares 47,145 Value ($000) $858 Avg Close — Range —
Q2 2022
Shares 49,345 Value ($000) $994 Avg Close — Range —