INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q1 2023
Shares 8,816 Value ($000) $373 Avg Close — Range —
Q4 2022
Shares 8,816 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,223 Value ($000) $374 Avg Close — Range —
Q2 2022
Shares 9,277 Value ($000) $413 Avg Close — Range —
Q1 2022
Shares 10,880 Value ($000) $533 Avg Close — Range —
Q4 2021
Shares 10,951 Value ($000) $570 Avg Close — Range —
Q3 2021
Shares 11,369 Value ($000) $536 Avg Close — Range —
Q2 2021
Shares 12,252 Value ($000) $574 Avg Close — Range —
Q1 2021
Shares 12,252 Value ($000) $562 Avg Close — Range —
Q4 2020
Shares 12,688 Value ($000) $517 Avg Close — Range —
Q3 2020
Shares 12,890 Value ($000) $428 Avg Close — Range —
Q2 2020
Shares 13,834 Value ($000) $468 Avg Close — Range —
Q1 2020
Shares 9,330 Value ($000) $309 Avg Close — Range —
Q4 2019
Shares 9,274 Value ($000) $472 Avg Close — Range —
Q3 2019
Shares 9,026 Value ($000) $441 Avg Close — Range —
Q2 2019
Shares 8,399 Value ($000) $403 Avg Close — Range —
Q1 2019
Shares 1,520 Value ($000) $71 Avg Close — Range —