INVESCO EXCH TRADED FD TR II

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

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 8,524 Value ($000) $475 Avg Close — Range —
Q3 2025
Shares 9,119 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 9,562 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 9,742 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 10,628 Value ($000) $417 Avg Close — Range —
Q3 2024
Shares 10,621 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 11,059 Value ($000) $477 Avg Close — Range —