INVESCO EXCH TRADED FD TR II

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

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q3 2025
Shares 44,460 Value ($000) $2,228 Avg Close — Range —
Q2 2025
Shares 121,054 Value ($000) $5,285 Avg Close — Range —
Q1 2025
Shares 89,899 Value ($000) $3,025 Avg Close — Range —
Q4 2024
Shares 63,097 Value ($000) $2,475 Avg Close — Range —
Q3 2024
Shares 32,900 Value ($000) $1,340 Avg Close — Range —
Q2 2024
Shares 326,780 Value ($000) $14,081 Avg Close — Range —
Q1 2024
Shares 100,570 Value ($000) $3,337 Avg Close — Range —
Q4 2023
Shares 100,570 Value ($000) $3,305 Avg Close — Range —