INVESCO EXCH TRADED FD TR II

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

RETIREMENT GUYS FORMULA LLC's Holding History (CIK: 0001933059)

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

Q4 2025
Shares 16,352 Value ($000) $912 Avg Close — Range —
Q3 2025
Shares 87,095 Value ($000) $4,365 Avg Close — Range —
Q2 2025
Shares 125,067 Value ($000) $5,460 Avg Close — Range —