INVESCO EXCH TRADED FD TR II

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

WealthShield Partners, LLC's Holding History (CIK: 0001729303)

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

Q4 2025
Shares 750 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 750 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 750 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 750 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 750 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 1,500 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 750 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 750 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 750 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 750 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 750 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 750 Value ($000) $19 Avg Close — Range —