INVESCO EXCH TRADED FD TR II

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 9,952 Value ($000) $555 Avg Close — Range —
Q3 2025
Shares 11,452 Value ($000) $574 Avg Close — Range —
Q2 2025
Shares 11,452 Value ($000) $500 Avg Close — Range —
Q1 2025
Shares 9,852 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 9,864 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 9,852 Value ($000) $401 Avg Close — Range —