INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q3 2020
Shares 103 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 103 Value ($000) $3 Avg Close — Range —