INVESCO EXCH TRADED FD TR II

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

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 27,420 Value ($000) $1,529 Avg Close — Range —
Q3 2025
Shares 28,090 Value ($000) $1,408 Avg Close — Range —
Q2 2025
Shares 27,590 Value ($000) $1,205 Avg Close — Range —
Q1 2025
Shares 27,660 Value ($000) $931 Avg Close — Range —
Q4 2024
Shares 24,080 Value ($000) $944 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $1,018 Avg Close — Range —
Q2 2024
Shares 16,650 Value ($000) $717 Avg Close — Range —
Q1 2024
Shares 16,850 Value ($000) $650 Avg Close — Range —
Q4 2023
Shares 13,100 Value ($000) $430 Avg Close — Range —