INVESCO EXCH TRADED FD TR II

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

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 12,600 Value ($000) $703 Avg Close — Range —
Q3 2025
Shares 12,600 Value ($000) $632 Avg Close — Range —
Q2 2025
Shares 12,600 Value ($000) $550 Avg Close — Range —
Q1 2025
Shares 174 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 770 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 2,161 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 1,886 Value ($000) $81 Avg Close — Range —