INVESCO EXCHANGE TRADED FD T

Ticker: XSVM CUSIP: 46137V480 Class: S&P SMCP VLU MNT

SILVERLAKE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001966026)

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

Q4 2025
Shares 5,393 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 5,387 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 5,377 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 5,369 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 7,358 Value ($000) $401 Avg Close — Range —
Q3 2024
Shares 7,352 Value ($000) $404 Avg Close — Range —
Q2 2024
Shares 7,346 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 7,339 Value ($000) $418 Avg Close — Range —
Q4 2023
Shares 7,333 Value ($000) $397 Avg Close — Range —
Q3 2023
Shares 9,246 Value ($000) $445 Avg Close — Range —
Q2 2023
Shares 9,240 Value ($000) $429 Avg Close — Range —
Q1 2023
Shares 9,234 Value ($000) $420 Avg Close — Range —
Q4 2022
Shares 9,230 Value ($000) $422 Avg Close — Range —
Q3 2022
Shares 9,224 Value ($000) $380 Avg Close — Range —
Q2 2022
Shares 9,218 Value ($000) $409 Avg Close — Range —
Q1 2022
Shares 9,218 Value ($000) $497 Avg Close — Range —
Q4 2021
Shares 9,218 Value ($000) $497 Avg Close — Range —