INVESCO EXCH TRADED FD TR II

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

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 161,837 Value ($000) $9,026 Avg Close — Range —
Q3 2025
Shares 131,611 Value ($000) $6,596 Avg Close — Range —
Q1 2025
Shares 320 Value ($000) $11 Avg Close — Range —