INVESCO EXCH TRADED FD TR II

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

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 9,890 Value ($000) $552 Avg Close — Range —
Q3 2025
Shares 10,096 Value ($000) $506 Avg Close — Range —
Q2 2025
Shares 9,097 Value ($000) $397 Avg Close — Range —