INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q4 2019
Shares 4,596 Value ($000) $234 Avg Close — Range —
Q3 2019
Shares 4,596 Value ($000) $225 Avg Close — Range —
Q2 2019
Shares 4,472 Value ($000) $215 Avg Close — Range —
Q1 2019
Shares 4,472 Value ($000) $214 Avg Close — Range —