INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2020
Shares 1,366 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 1,366 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 1,366 Value ($000) $45 Avg Close — Range —