INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2025
Shares 8,089 Value ($000) $375 Avg Close — Range —
Q3 2025
Shares 7,486 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 7,380 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 5,409 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 55,170 Value ($000) $2,587 Avg Close — Range —
Q1 2021
Shares 52,249 Value ($000) $2,398 Avg Close — Range —
Q4 2020
Shares 39,652 Value ($000) $1,616 Avg Close — Range —
Q3 2020
Shares 25,744 Value ($000) $855 Avg Close — Range —