INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 187,175 Value ($000) $8,679 Avg Close — Range —
Q3 2025
Shares 200,078 Value ($000) $9,266 Avg Close — Range —
Q2 2025
Shares 239,598 Value ($000) $10,914 Avg Close — Range —
Q1 2025
Shares 229,675 Value ($000) $10,605 Avg Close — Range —
Q4 2024
Shares 210,003 Value ($000) $9,918 Avg Close — Range —
Q3 2024
Shares 207,088 Value ($000) $9,965 Avg Close — Range —
Q2 2024
Shares 205,961 Value ($000) $8,992 Avg Close — Range —
Q1 2024
Shares 203,698 Value ($000) $9,005 Avg Close — Range —
Q4 2023
Shares 206,468 Value ($000) $9,116 Avg Close — Range —
Q3 2023
Shares 248,091 Value ($000) $9,785 Avg Close — Range —
Q2 2023
Shares 249,654 Value ($000) $9,944 Avg Close — Range —
Q1 2023
Shares 258,162 Value ($000) $10,933 Avg Close — Range —
Q4 2022
Shares 261,885 Value ($000) $11,694 Avg Close — Range —
Q3 2022
Shares 266,878 Value ($000) $10,827 Avg Close — Range —
Q2 2022
Shares 255,934 Value ($000) $11,397 Avg Close — Range —
Q1 2022
Shares 262,117 Value ($000) $12,852 Avg Close — Range —
Q4 2021
Shares 270,001 Value ($000) $14,064 Avg Close — Range —
Q3 2021
Shares 262,351 Value ($000) $12,359 Avg Close — Range —
Q2 2021
Shares 266,634 Value ($000) $12,502 Avg Close — Range —
Q1 2021
Shares 289,862 Value ($000) $13,302 Avg Close — Range —
Q4 2020
Shares 374,218 Value ($000) $15,246 Avg Close — Range —
Q3 2020
Shares 593,188 Value ($000) $19,694 Avg Close — Range —
Q2 2020
Shares 772,607 Value ($000) $26,160 Avg Close — Range —
Q1 2020
Shares 936,086 Value ($000) $31,022 Avg Close — Range —
Q4 2019
Shares 1,005,062 Value ($000) $51,138 Avg Close — Range —
Q3 2019
Shares 848,901 Value ($000) $41,503 Avg Close — Range —
Q2 2019
Shares 733,232 Value ($000) $35,180 Avg Close — Range —
Q1 2019
Shares 594,178 Value ($000) $27,891 Avg Close — Range —
Q4 2018
Shares 504,599 Value ($000) $21,516 Avg Close — Range —
Q3 2018
Shares 418,816 Value ($000) $20,706 Avg Close — Range —
Q2 2018
Shares 377,514 Value ($000) $18,241 Avg Close — Range —