INVESCO EXCH TRADED FD TR II

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

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 23,318 Value ($000) $1,300 Avg Close — Range —
Q3 2025
Shares 23,129 Value ($000) $1,159 Avg Close — Range —
Q2 2025
Shares 22,550 Value ($000) $985 Avg Close — Range —
Q4 2024
Shares 7,973 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 8,403 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 7,034 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 6,381 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 4,545 Value ($000) $147 Avg Close — Range —
Q3 2023
Shares 3,008 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 3,965 Value ($000) $115 Avg Close — Range —