INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

10Elms LLP's Holding History (CIK: 0002056650)

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

Q3 2025
Shares 697 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 708 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 1,016 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 1,027 Value ($000) $49 Avg Close — Range —