INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 11,820 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 19,879 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 21,747 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 19,386 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 15,283 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 5,178 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 8,007 Value ($000) $266 Avg Close — Range —
Q3 2018
Shares 37,669 Value ($000) $1,862 Avg Close — Range —