INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

Darwin Wealth Management, LLC's Holding History (CIK: 0001663224)

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

Q4 2025
Shares 86 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 114 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 121 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 232 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 232 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 232 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 6,759 Value ($000) $228 Avg Close — Range —
Q1 2020
Shares 8,597 Value ($000) $284 Avg Close — Range —
Q4 2019
Shares 19,234 Value ($000) $979 Avg Close — Range —
Q3 2019
Shares 17,058 Value ($000) $834 Avg Close — Range —
Q2 2019
Shares 15,099 Value ($000) $724 Avg Close — Range —
Q1 2019
Shares 12,785 Value ($000) $600 Avg Close — Range —