INVESCO EXCH TRADED FD TR II

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

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025
Shares 2,161 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 1,983 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 3,086 Value ($000) $135 Avg Close — Range —
Q1 2025
Shares 2,855 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 2,593 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 5 Value ($000) $0 Avg Close — Range —