INVESCO EXCH TRADED FD TR II

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

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 271 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 270 Value ($000) $0 Avg Close — Range —