INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q2 2021
Shares 6,208 Value ($000) $291 Avg Close — Range —
Q1 2021
Shares 6,193 Value ($000) $284 Avg Close — Range —
Q4 2020
Shares 6,301 Value ($000) $257 Avg Close — Range —
Q3 2020
Shares 6,277 Value ($000) $208 Avg Close — Range —
Q2 2020
Shares 8,005 Value ($000) $273 Avg Close — Range —
Q1 2020
Shares 7,971 Value ($000) $266 Avg Close — Range —
Q4 2019
Shares 7,815 Value ($000) $394 Avg Close — Range —