INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q1 2022
Shares 768 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 768 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 768 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 766 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 764 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 762 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 758 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 750 Value ($000) $25 Avg Close — Range —