INVESCO EXCH TRADED FD TR II

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 602 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 602 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 254 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 254 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 254 Value ($000) $0 Avg Close — Range —