INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 825 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 866 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 866 Value ($000) $41 Avg Close — Range —