INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 1,154 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 1,523 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 1,543 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 1,521 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 59 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 59 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 59 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 59 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 59 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 59 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 59 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 59 Value ($000) $2 Avg Close — Range —