INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2023
Shares 1,200 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,200 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,200 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 1,200 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 1,200 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 1,200 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 1,200 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 1,200 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 1,200 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 1,200 Value ($000) $49 Avg Close — Range —