INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2021
Shares 85,245 Value ($000) $4,440 Avg Close — Range —
Q3 2021
Shares 611 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 610 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 1,976 Value ($000) $91 Avg Close — Range —
Q4 2020
Shares 67,788 Value ($000) $2,762 Avg Close — Range —