INVESCO EXCH TRADED FD TR II

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 3,585 Value ($000) $180 Avg Close — Range —
Q4 2024
Shares 6,540 Value ($000) $256 Avg Close — Range —