INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q3 2023
Shares 5,853 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 6,601 Value ($000) $263 Avg Close — Range —
Q1 2023
Shares 6,599 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 6,596 Value ($000) $295 Avg Close — Range —
Q3 2022
Shares 6,495 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 6,490 Value ($000) $289 Avg Close — Range —
Q1 2022
Shares 6,487 Value ($000) $318 Avg Close — Range —
Q4 2021
Shares 6,485 Value ($000) $338 Avg Close — Range —