INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

Avant Capital LLC's Holding History (CIK: 0001653443)

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

Q4 2025
Shares 5,375 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 5,643 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 5,669 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 5,714 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 5,714 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 8,513 Value ($000) $336 Avg Close — Range —
Q2 2023
Shares 8,603 Value ($000) $343 Avg Close — Range —
Q1 2023
Shares 8,886 Value ($000) $376 Avg Close — Range —
Q4 2022
Shares 8,945 Value ($000) $399 Avg Close — Range —
Q3 2022
Shares 9,009 Value ($000) $365 Avg Close — Range —
Q2 2022
Shares 9,488 Value ($000) $423 Avg Close — Range —
Q1 2022
Shares 11,732 Value ($000) $575 Avg Close — Range —
Q4 2021
Shares 12,072 Value ($000) $629 Avg Close — Range —