INVESCO EXCH TRADED FD TR II

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 6,678 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 6,496 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 6,344 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 6,039 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 8,538 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 11,904 Value ($000) $485 Avg Close — Range —
Q2 2024
Shares 10,295 Value ($000) $444 Avg Close — Range —