INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

QP WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802496)

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

Q3 2022
Shares 7,355 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 7,445 Value ($000) $332 Avg Close — Range —
Q1 2022
Shares 7,370 Value ($000) $361 Avg Close — Range —
Q4 2021
Shares 6,925 Value ($000) $361 Avg Close — Range —
Q1 2020
Shares 7,740 Value ($000) $250 Avg Close — Range —
Q4 2019
Shares 5,072 Value ($000) $256 Avg Close — Range —