INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q1 2020
Shares 8,240 Value ($000) $273 Avg Close — Range —
Q4 2019
Shares 7,834 Value ($000) $399 Avg Close — Range —
Q3 2019
Shares 8,730 Value ($000) $427 Avg Close — Range —
Q2 2019
Shares 4,420 Value ($000) $212 Avg Close — Range —