INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 4,881 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 4,881 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 4,881 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 4,981 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 5,181 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 4,468 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 6,648 Value ($000) $290 Avg Close — Range —