INVESCO EXCH TRADED FD TR II

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

MARSHALL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0002022427)

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

Q4 2025
Shares 46,781 Value ($000) $2,609 Avg Close — Range —
Q3 2025
Shares 56,979 Value ($000) $2,856 Avg Close — Range —
Q2 2025
Shares 10,174 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 111,175 Value ($000) $3,741 Avg Close — Range —
Q4 2024
Shares 127,110 Value ($000) $5,177 Avg Close — Range —