INVESCO EXCH TRADED FD TR II

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q2 2024
Shares 6,617 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 6,517 Value ($000) $251 Avg Close — Range —