INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q2 2023
Shares 703 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 703 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 147 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 187 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 213 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 1,713 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 1,400 Value ($000) $73 Avg Close — Range —
Q4 2019
Shares 78 Value ($000) $4 Avg Close — Range —