INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 57 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 57 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 56 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 56 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 56 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 56 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 56 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 56 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 55 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 55 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 54 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 54 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 53 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 53 Value ($000) $2 Avg Close — Range —