INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

Plante Moran Financial Advisors, LLC's Holding History (CIK: 0001424717)

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

Q2 2021
Shares 545 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 545 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 588 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 588 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 485 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 379 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 367 Value ($000) $19 Avg Close — Range —