INVESCO EXCH TRADED FD TR II

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q3 2023

Shares 494 Value ($000) $13 Avg Close — Range —

Q2 2023

Shares 493 Value ($000) $14 Avg Close — Range —

Q1 2023

Shares 492 Value ($000) $13 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	494	$13	—	—
Q2 2023	493	$14	—	—
Q1 2023	492	$13	—	—