INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2019
Shares 521,275 Value ($000) $26,522 Avg Close — Range —
Q3 2019
Shares 628,800 Value ($000) $30,742 Avg Close — Range —
Q2 2019
Shares 571,549 Value ($000) $27,076 Avg Close — Range —
Q1 2019
Shares 614,123 Value ($000) $28,827 Avg Close — Range —
Q4 2018
Shares 522,290 Value ($000) $22,270 Avg Close — Range —
Q3 2018
Shares 361,058 Value ($000) $17,721 Avg Close — Range —
Q2 2018
Shares 361,176 Value ($000) $17,452 Avg Close — Range —