INVESCO EXCH TRADED FD TR II

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 835 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 835 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 835 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 835 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 835 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 835 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 820 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 820 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 820 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 820 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 820 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 820 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 790 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 790 Value ($000) $14 Avg Close — Range —