INVESCO EXCH TRADED FD TR II

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

Hardy Reed LLC's Holding History (CIK: 0001761871)

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

Q4 2025
Shares 45,000 Value ($000) $2,510 Avg Close — Range —
Q3 2025
Shares 45,000 Value ($000) $2,255 Avg Close — Range —
Q2 2025
Shares 45,000 Value ($000) $1,965 Avg Close — Range —
Q1 2025
Shares 45,000 Value ($000) $1,514 Avg Close — Range —
Q4 2024
Shares 45,000 Value ($000) $1,765 Avg Close — Range —
Q3 2024
Shares 45,000 Value ($000) $1,833 Avg Close — Range —
Q2 2024
Shares 45,000 Value ($000) $1,939 Avg Close — Range —