INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q1 2025
Shares 4,462 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 4,679 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 4,724 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 4,801 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 4,815 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 4,947 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 5,039 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 5,108 Value ($000) $228 Avg Close — Range —
Q3 2022
Shares 5,171 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 5,177 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 5,192 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 5,193 Value ($000) $271 Avg Close — Range —
Q3 2021
Shares 5,165 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 5,188 Value ($000) $243 Avg Close — Range —
Q1 2021
Shares 5,252 Value ($000) $241 Avg Close — Range —
Q4 2020
Shares 5,226 Value ($000) $213 Avg Close — Range —