INVESCO EXCH TRADED FD TR II

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2024
Shares 375 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $4 Avg Close — Range —