INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q4 2025
Shares 158 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 158 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 158 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 158 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 158 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 158 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 158 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 158 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 159 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2 Value ($000) $0 Avg Close — Range —