INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q4 2025
Shares 6,750 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 6,750 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 6,750 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 6,750 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 6,750 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 6,750 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 6,750 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 6,750 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 729 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 729 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 6,750 Value ($000) $352 Avg Close — Range —