INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2021
Shares 3,989 Value ($000) $207 Avg Close — Range —
Q3 2021
Shares 4,475 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 4,753 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 4,724 Value ($000) $217 Avg Close — Range —
Q4 2020
Shares 5,617 Value ($000) $226 Avg Close — Range —