INVESCO EXCH TRADED FD TR II

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 250 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 250 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 250 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $8 Avg Close — Range —