INVESCO EXCH TRADED FD TR II

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

Everstar Asset Management, LLC's Holding History (CIK: 0002023744)

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

Q4 2024
Shares 7,230 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 7,230 Value ($000) $294 Avg Close — Range —