INVESCO EXCH TRADED FD TR II

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

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q4 2025
Shares 15,437 Value ($000) $861 Avg Close — Range —
Q3 2025
Shares 15,104 Value ($000) $757 Avg Close — Range —