INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 2,574 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,574 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,574 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,950 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,217 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,217 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,217 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,991 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,335 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,427 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,542 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,181 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,365 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,788 Value ($000) $194 Avg Close — Range —
Q2 2022
Shares 2,489 Value ($000) $111 Avg Close — Range —
Q1 2022
Shares 2,341 Value ($000) $115 Avg Close — Range —
Q4 2021
Shares 2,154 Value ($000) $112 Avg Close — Range —
Q2 2021
Shares 2,761 Value ($000) $129 Avg Close — Range —
Q1 2021
Shares 2,761 Value ($000) $129 Avg Close — Range —
Q4 2020
Shares 2,761 Value ($000) $129 Avg Close — Range —
Q3 2020
Shares 2,761 Value ($000) $129 Avg Close — Range —
Q2 2020
Shares 2,761 Value ($000) $129 Avg Close — Range —
Q1 2020
Shares 2,761 Value ($000) $129 Avg Close — Range —
Q4 2019
Shares 2,761 Value ($000) $129 Avg Close — Range —
Q3 2019
Shares 2,761 Value ($000) $129 Avg Close — Range —
Q2 2019
Shares 2,761 Value ($000) $129 Avg Close — Range —
Q1 2019
Shares 2,761 Value ($000) $129 Avg Close — Range —