INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2020
Shares 14,132 Value ($000) $576 Avg Close — Range —
Q3 2020
Shares 17,371 Value ($000) $577 Avg Close — Range —
Q2 2020
Shares 46,339 Value ($000) $1,569 Avg Close — Range —
Q1 2020
Shares 44,650 Value ($000) $1,480 Avg Close — Range —
Q4 2019
Shares 40,595 Value ($000) $2,065 Avg Close — Range —
Q3 2019
Shares 40,350 Value ($000) $1,973 Avg Close — Range —
Q2 2019
Shares 39,009 Value ($000) $1,872 Avg Close — Range —
Q1 2019
Shares 38,166 Value ($000) $1,792 Avg Close — Range —
Q4 2018
Shares 38,018 Value ($000) $1,621 Avg Close — Range —