INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q1 2024
Shares 4,874 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 5,087 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 5,234 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 5,225 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 9,506 Value ($000) $403 Avg Close — Range —
Q4 2022
Shares 9,703 Value ($000) $433 Avg Close — Range —
Q3 2022
Shares 13,591 Value ($000) $551 Avg Close — Range —
Q2 2022
Shares 14,735 Value ($000) $656 Avg Close — Range —
Q1 2022
Shares 18,239 Value ($000) $894 Avg Close — Range —
Q4 2021
Shares 18,379 Value ($000) $957 Avg Close — Range —
Q3 2021
Shares 15,865 Value ($000) $747 Avg Close — Range —
Q2 2021
Shares 22,379 Value ($000) $1,049 Avg Close — Range —
Q1 2021
Shares 43,612 Value ($000) $2,001 Avg Close — Range —
Q4 2020
Shares 50,469 Value ($000) $2,056 Avg Close — Range —
Q3 2020
Shares 64,273 Value ($000) $2,134 Avg Close — Range —
Q2 2020
Shares 76,178 Value ($000) $2,579 Avg Close — Range —
Q1 2020
Shares 92,368 Value ($000) $3,061 Avg Close — Range —
Q4 2019
Shares 78,019 Value ($000) $3,970 Avg Close — Range —
Q3 2019
Shares 66,462 Value ($000) $3,249 Avg Close — Range —
Q2 2019
Shares 55,587 Value ($000) $2,667 Avg Close — Range —