INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q1 2020
Shares 16,737 Value ($000) $555 Avg Close — Range —
Q4 2019
Shares 5,093 Value ($000) $259 Avg Close — Range —
Q3 2019
Shares 5,173 Value ($000) $253 Avg Close — Range —
Q2 2019
Shares 5,178 Value ($000) $248 Avg Close — Range —
Q1 2019
Shares 5,192 Value ($000) $244 Avg Close — Range —
Q4 2018
Shares 39,345 Value ($000) $1,678 Avg Close — Range —
Q3 2018
Shares 5,010 Value ($000) $234 Avg Close — Range —