INVESCO EXCH TRADED FD TR II

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

Mirae Asset Global Investments Co., Ltd.'s Holding History (CIK: 0001569395)

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

Q4 2025
Shares 60,510 Value ($000) $3,375 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $2,506 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $2,183 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $1,687 Avg Close — Range —
Q4 2024
Shares 60,500 Value ($000) $2,432 Avg Close — Range —
Q3 2024
Shares 85,400 Value ($000) $3,508 Avg Close — Range —
Q2 2024
Shares 64,700 Value ($000) $2,763 Avg Close — Range —
Q1 2024
Shares 50,000 Value ($000) $1,930 Avg Close — Range —
Q4 2023
Shares 89,400 Value ($000) $2,938 Avg Close — Range —
Q3 2023
Shares 173,000 Value ($000) $4,680 Avg Close — Range —
Q2 2023
Shares 49,700 Value ($000) $1,438 Avg Close — Range —