INVESCO EXCH TRADED FD TR II

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025
Shares 18,627 Value ($000) $626 Avg Close — Range —
Q2 2024
Shares 6,525 Value ($000) $281 Avg Close — Range —