INVESCO EXCH TRADED FD TR II

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

Topsail Wealth Management, LLC's Holding History (CIK: 0002056627)

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

Q4 2025
Shares 6,905 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 6,755 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 6,755 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 6,755 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 6,545 Value ($000) $257 Avg Close — Range —