INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2020
Shares 5,953 Value ($000) $243 Avg Close — Range —
Q2 2020
Shares 5,921 Value ($000) $200 Avg Close — Range —
Q4 2019
Shares 6,394 Value ($000) $325 Avg Close — Range —
Q3 2019
Shares 4,537 Value ($000) $222 Avg Close — Range —