INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q4 2022
Shares 8,584 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 751,439 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 19,797 Value ($000) $882 Avg Close — Range —
Q1 2022
Shares 1,033,062 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 23,962 Value ($000) $1,163 Avg Close — Range —
Q3 2021
Shares 30,192 Value ($000) $1,422 Avg Close — Range —
Q4 2020
Shares 31,286 Value ($000) $1,275 Avg Close — Range —