INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q4 2025
Shares 16,138 Value ($000) $748 Avg Close — Range —
Q3 2025
Shares 16,138 Value ($000) $747 Avg Close — Range —
Q2 2025
Shares 16,586 Value ($000) $755 Avg Close — Range —
Q1 2025
Shares 16,584 Value ($000) $766 Avg Close — Range —
Q4 2024
Shares 16,584 Value ($000) $783 Avg Close — Range —
Q3 2024
Shares 16,582 Value ($000) $798 Avg Close — Range —
Q2 2024
Shares 16,581 Value ($000) $724 Avg Close — Range —
Q1 2024
Shares 16,730 Value ($000) $740 Avg Close — Range —
Q4 2023
Shares 25,905 Value ($000) $1,144 Avg Close — Range —
Q3 2023
Shares 28,604 Value ($000) $1,128 Avg Close — Range —
Q2 2023
Shares 29,698 Value ($000) $1,183 Avg Close — Range —
Q1 2023
Shares 38,872 Value ($000) $1,646 Avg Close — Range —
Q4 2022
Shares 38,870 Value ($000) $1,736 Avg Close — Range —