INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 5,560 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 5,475 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 5,463 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 6,598 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 6,951 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 7,101 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 7,446 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 7,297 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 7,467 Value ($000) $330 Avg Close — Range —
Q3 2023
Shares 7,760 Value ($000) $306 Avg Close — Range —
Q2 2023
Shares 7,758 Value ($000) $309 Avg Close — Range —
Q1 2023
Shares 7,960 Value ($000) $337 Avg Close — Range —