INVESCO EXCH TRADED FD TR II

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

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 41,335 Value ($000) $2,305 Avg Close — Range —
Q3 2025
Shares 40,716 Value ($000) $2,041 Avg Close — Range —
Q2 2025
Shares 38,195 Value ($000) $1,668 Avg Close — Range —