INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q1 2023
Shares 22,171 Value ($000) $939 Avg Close — Range —
Q4 2022
Shares 18,601 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,588 Value ($000) $470 Avg Close — Range —
Q2 2022
Shares 12,769 Value ($000) $569 Avg Close — Range —
Q1 2022
Shares 23,764 Value ($000) $1,165 Avg Close — Range —
Q4 2021
Shares 22,439 Value ($000) $1,169 Avg Close — Range —
Q3 2021
Shares 21,466 Value ($000) $1,011 Avg Close — Range —
Q2 2021
Shares 42,744 Value ($000) $2,004 Avg Close — Range —
Q1 2021
Shares 20,012 Value ($000) $918 Avg Close — Range —
Q3 2020
Shares 103,350 Value ($000) $3,431 Avg Close — Range —
Q2 2020
Shares 64,721 Value ($000) $2,191 Avg Close — Range —
Q1 2020
Shares 26,147 Value ($000) $867 Avg Close — Range —
Q4 2019
Shares 61,909 Value ($000) $3,150 Avg Close — Range —
Q3 2019
Shares 58,891 Value ($000) $2,879 Avg Close — Range —
Q2 2019
Shares 56,487 Value ($000) $2,710 Avg Close — Range —
Q1 2019
Shares 1,619,135 Value ($000) $76,002 Avg Close — Range —
Q4 2018
Shares 44,179 Value ($000) $1,884 Avg Close — Range —
Q3 2018
Shares 49,122 Value ($000) $2,429 Avg Close — Range —
Q2 2018
Shares 46,354 Value ($000) $2,240 Avg Close — Range —