INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 35,201 Value ($000) $1,655 Avg Close — Range —
Q3 2025
Shares 35,914 Value ($000) $1,642 Avg Close — Range —
Q2 2025
Shares 45,455 Value ($000) $2,128 Avg Close — Range —
Q1 2025
Shares 48,157 Value ($000) $2,224 Avg Close — Range —
Q4 2024
Shares 50,026 Value ($000) $2,363 Avg Close — Range —
Q3 2024
Shares 49,363 Value ($000) $2,375 Avg Close — Range —
Q2 2024
Shares 53,659 Value ($000) $2,343 Avg Close — Range —
Q1 2024
Shares 54,417 Value ($000) $2,406 Avg Close — Range —
Q4 2023
Shares 65,018 Value ($000) $2,871 Avg Close — Range —
Q3 2023
Shares 74,531 Value ($000) $2,939 Avg Close — Range —
Q2 2023
Shares 37,950 Value ($000) $1,512 Avg Close — Range —
Q1 2023
Shares 286,386 Value ($000) $12,128 Avg Close — Range —
Q4 2022
Shares 737,130 Value ($000) $33,720 Avg Close — Range —
Q3 2022
Shares 525,568 Value ($000) $21,445 Avg Close — Range —
Q2 2022
Shares 421,709 Value ($000) $18,807 Avg Close — Range —
Q1 2022
Shares 384,976 Value ($000) $18,935 Avg Close — Range —
Q4 2021
Shares 421,241 Value ($000) $20,376 Avg Close — Range —
Q3 2021
Shares 382,220 Value ($000) $18,797 Avg Close — Range —
Q2 2021
Shares 361,672 Value ($000) $16,814 Avg Close — Range —
Q1 2021
Shares 330,651 Value ($000) $15,391 Avg Close — Range —
Q4 2020
Shares 297,407 Value ($000) $12,699 Avg Close — Range —
Q3 2020
Shares 247,475 Value ($000) $8,832 Avg Close — Range —
Q2 2020
Shares 256,789 Value ($000) $8,780 Avg Close — Range —
Q1 2020
Shares 233,271 Value ($000) $8,160 Avg Close — Range —
Q2 2018
Shares 483,091 Value ($000) $24,077 Avg Close — Range —