INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q2 2020
Shares 13,071 Value ($000) $443 Avg Close — Range —
Q1 2020
Shares 18,861 Value ($000) $625 Avg Close — Range —
Q4 2019
Shares 17,498 Value ($000) $890 Avg Close — Range —
Q3 2019
Shares 15,345 Value ($000) $750 Avg Close — Range —
Q2 2019
Shares 15,462 Value ($000) $742 Avg Close — Range —
Q1 2019
Shares 15,536 Value ($000) $729 Avg Close — Range —
Q4 2018
Shares 8,284 Value ($000) $353 Avg Close — Range —
Q3 2018
Shares 7,705 Value ($000) $381 Avg Close — Range —
Q2 2018
Shares 6,879 Value ($000) $332 Avg Close — Range —