INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

PFG Private Wealth Management, LLC's Holding History (CIK: 0001799957)

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

Q1 2020
Shares 47,270 Value ($000) $1,567 Avg Close — Range —
Q4 2019
Shares 36,348 Value ($000) $1,849 Avg Close — Range —