INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2025
Shares 4,142 Value ($000) $192 Avg Close — Range —
Q3 2025
Shares 4,518 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 4,606 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 4,648 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 4,953 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 5,094 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 5,664 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 6,635 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 17,964 Value ($000) $709 Avg Close — Range —
Q2 2023
Shares 26,893 Value ($000) $1,071 Avg Close — Range —
Q1 2023
Shares 47,524 Value ($000) $2,013 Avg Close — Range —
Q4 2022
Shares 69,794 Value ($000) $3,117 Avg Close — Range —