INVESCO EXCH TRADED FD TR II

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

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q4 2025
Shares 6,380 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 3,125 Value ($000) $157 Avg Close — Range —
Q2 2025
Shares 6,380 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 6,380 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 6,380 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 6,380 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 6,380 Value ($000) $263 Avg Close — Range —