INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q1 2021
Shares 6,187 Value ($000) $284 Avg Close — Range —
Q4 2020
Shares 6,587 Value ($000) $268 Avg Close — Range —
Q3 2020
Shares 6,517 Value ($000) $216 Avg Close — Range —
Q2 2020
Shares 7,182 Value ($000) $243 Avg Close — Range —
Q1 2020
Shares 10,585 Value ($000) $351 Avg Close — Range —
Q4 2019
Shares 10,512 Value ($000) $535 Avg Close — Range —
Q3 2019
Shares 4,203 Value ($000) $205 Avg Close — Range —