FOUNDERS FINANCIAL SECURITIES LLC

Holdings History for INVESCO EXCH TRADED FD TR II - S&P SMLCP LOW (XSLV)

Symbol: XSLV
Investment type: Equity / S&P SMLCP LOW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-0.12%	$0	0	-19,648	-100%	$49.36	Q2 2023
31 Mar 2023	0.12%	+0.02%	$832,093	19,648	+3,947	+25%	$42.35	Q1 2023
31 Dec 2022	0.11%	+0.04%	$701,129	15,701	+5,402	+52%	$44.66	Q4 2022
30 Sep 2022	0.07%	-0.01%	$418,000	10,299	-1,154	-10%	$40.59	Q3 2022
30 Jun 2022	0.1%	-0.08%	$510,000	11,453	-9,320	-45%	$44.53	Q2 2022
31 Mar 2022	0.18%	+0.01%	$1,019,000	20,773	+1,107	+5.6%	$49.05	Q1 2022
31 Dec 2021	0.18%	+0.01%	$1,024,000	19,666	+730	+3.9%	$52.07	Q4 2021
30 Sep 2021	0.18%	+0%	$892,000	18,936	+168	+0.9%	$47.11	Q3 2021
30 Jun 2021	0.17%	+0.01%	$880,000	18,768	+1,361	+7.8%	$46.89	Q2 2021
31 Mar 2021	0.18%	-0.15%	$799,000	17,407	-14,390	-45%	$45.90	Q1 2021
31 Dec 2020	0.31%	-0.11%	$1,295,000	31,797	-11,221	-26%	$40.73	Q4 2020
30 Sep 2020	0.46%	-0.11%	$1,428,000	43,018	-10,617	-20%	$33.20	Q3 2020
30 Jun 2020	0.59%	+0.36%	$1,816,000	53,635	+32,331	+152%	$33.86	Q2 2020
31 Mar 2020	0.26%	-0.33%	$706,000	21,304	-26,866	-56%	$33.14	Q1 2020
31 Dec 2019	0.83%	+0.06%	$2,451,000	48,170	+3,203	+7.1%	$50.88	Q4 2019
30 Sep 2019	0.7%	+0.03%	$2,198,000	44,967	+2,205	+5.2%	$48.88	Q3 2019
30 Jun 2019	0.68%	-0.68%	$2,052,000	42,762	-43,220	-50%	$47.99	Q2 2019
31 Mar 2019	1.3%	+0.83%	$4,036,000	85,982	+55,848	+185%	$46.94	Q1 2019
31 Dec 2018	0.47%	-0.03%	$1,285,000	30,134	-1,654	-5.2%	$42.64	Q4 2018
30 Sep 2018	0.44%	+0.05%	$1,572,000	31,788	+3,400	+12%	$49.45	Q3 2018
30 Jun 2018	0.42%	+0.42%	$1,372,000	28,388	+28,388	NEW	$48.33	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.