INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q3 2020
Shares 8,376 Value ($000) $295 Avg Close — Range —
Q2 2020
Shares 9,751 Value ($000) $326 Avg Close — Range —
Q1 2020
Shares 12,395 Value ($000) $400 Avg Close — Range —
Q4 2019
Shares 11,124 Value ($000) $561 Avg Close — Range —
Q3 2019
Shares 10,914 Value ($000) $524 Avg Close — Range —
Q2 2019
Shares 11,017 Value ($000) $529 Avg Close — Range —
Q1 2019
Shares 7,832 Value ($000) $368 Avg Close — Range —
Q4 2018
Shares 7,620 Value ($000) $325 Avg Close — Range —
Q3 2018
Shares 7,617 Value ($000) $377 Avg Close — Range —
Q2 2018
Shares 7,399 Value ($000) $358 Avg Close — Range —