INVESCO EXCH TRADED FD TR II

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

TWIN PEAKS WEALTH ADVISORS, LLC's Holding History (CIK: 0002006218)

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

Q4 2025
Shares 5,998 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 6,006 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 3,248 Value ($000) $149 Avg Close — Range —