INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

Roxbury Financial LLC's Holding History (CIK: 0002054149)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 164 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 163 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 160 Value ($000) $8 Avg Close — Range —