INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

Eagle Strategies LLC's Holding History (CIK: 0001907666)

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

Q4 2025
Shares 13,316 Value ($000) $617 Avg Close — Range —
Q3 2025
Shares 13,229 Value ($000) $613 Avg Close — Range —
Q2 2025
Shares 13,128 Value ($000) $598 Avg Close — Range —
Q1 2025
Shares 12,188 Value ($000) $563 Avg Close — Range —
Q4 2024
Shares 10,255 Value ($000) $484 Avg Close — Range —
Q3 2024
Shares 9,911 Value ($000) $477 Avg Close — Range —
Q2 2024
Shares 9,860 Value ($000) $430 Avg Close — Range —
Q4 2023
Shares 7,984 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 7,930 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 6,551 Value ($000) $261 Avg Close — Range —
Q1 2023
Shares 6,519 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 6,467 Value ($000) $289 Avg Close — Range —
Q3 2022
Shares 6,445 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 6,133 Value ($000) $273 Avg Close — Range —
Q1 2022
Shares 5,103 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 5,082 Value ($000) $265 Avg Close — Range —