INVESCO EXCH TRADED FD TR II

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 4,557 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 4,871 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 4,809 Value ($000) $210 Avg Close — Range —