INVESCO EXCH TRADED FD TR II

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

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 29,628 Value ($000) $1,652 Avg Close — Range —
Q3 2024
Shares 127,200 Value ($000) $5,181 Avg Close — Range —
Q2 2024
Shares 16,155 Value ($000) $696 Avg Close — Range —
Q1 2024
Shares 77,273 Value ($000) $2,982 Avg Close — Range —
Q4 2023
Shares 16,052 Value ($000) $527 Avg Close — Range —
Q3 2023
Shares 57,125 Value ($000) $1,545 Avg Close — Range —
Q2 2023
Shares 44,945 Value ($000) $1,300 Avg Close — Range —
Q3 2022
Shares 54,314 Value ($000) $988 Avg Close — Range —