INVESCO EXCH TRADED FD TR II

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

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 103 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 103 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 103 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 102 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 102 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 102 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 102 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 102 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 101 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 101 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 101 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 101 Value ($000) $2 Avg Close — Range —