INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

Jackson Hole Capital Partners, LLC's Holding History (CIK: 0001767049)

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

Q4 2025
Shares 1,922 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 1,922 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 1,922 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 1,922 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 1,922 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 1,922 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 1,922 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 1,922 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 1,922 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 35 Value ($000) $1 Avg Close — Range —