INVESCO EXCH TRADED FD TR II

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

VestGen Advisors, LLC's Holding History (CIK: 0002050130)

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

Q4 2025
Shares 76,239 Value ($000) $4,252 Avg Close — Range —
Q3 2025
Shares 15,905 Value ($000) $797 Avg Close — Range —