INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

CHELSEA COUNSEL CO's Holding History (CIK: 0001276755)

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

Q4 2023
Shares 18,500 Value ($000) $817 Avg Close — Range —
Q3 2023
Shares 18,500 Value ($000) $730 Avg Close — Range —
Q2 2023
Shares 18,500 Value ($000) $737 Avg Close — Range —
Q1 2023
Shares 18,500 Value ($000) $783 Avg Close — Range —
Q4 2022
Shares 18,500 Value ($000) $826 Avg Close — Range —