Kestra Advisory Services, 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
31 Dec 2025	0%	+0%	$278,950	6,016	+16	+0.27%	$46.37	Q4 2025
30 Sep 2025	0%	-0%	$277,864	6,000	-36	-0.6%	$46.31	Q3 2025
30 Jun 2025	0%	-0%	$274,962	6,036	-1,533	-20%	$45.55	Q2 2025
31 Mar 2025	0%	-0%	$349,501	7,569	-5,276		$46.18	Q1 2025
31 Dec 2024	0%	-0%	$606,630	12,845	-2,708	-17%	$47.23	Q4 2024
30 Sep 2024	0%	-0.02%	$748,391	15,553	-88,314	-85%	$48.12	Q3 2024
30 Jun 2024	0.03%	+0.03%	$4,534,667	103,867	+89,943	+646%	$43.66	Q2 2024
31 Mar 2024	0%	-0%	$615,598	13,924	-426	-3%	$44.21	Q1 2024
31 Dec 2023	0.01%	-0%	$633,574	14,350	-334	-2.3%	$44.15	Q4 2023
30 Sep 2023	0.01%	-0%	$579,137	14,684	-6,399	-30%	$39.44	Q3 2023
30 Jun 2023	0.01%	+0%	$839,736	21,083	+1,260	+6.4%	$39.83	Q2 2023
31 Mar 2023	0.01%	-0%	$839,481	19,823	-5,156	-21%	$42.35	Q1 2023
31 Dec 2022	0.01%	+0%	$1,115,437	24,979	+338	+1.4%	$44.65	Q4 2022
30 Sep 2022	0.01%	-0%	$1,000,000	24,641	-1,902	-7.2%	$40.58	Q3 2022
30 Jun 2022	0.01%	-0%	$1,182,000	26,543	-2,681	-9.2%	$44.53	Q2 2022
31 Mar 2022	0.01%	-0%	$1,433,000	29,224	-1,779	-5.7%	$49.04	Q1 2022
31 Dec 2021	0.02%	-0.02%	$1,615,000	31,003	-30,684	-50%	$52.09	Q4 2021
30 Sep 2021	0.03%	+0.01%	$2,906,000	61,687	+15,579	+34%	$47.11	Q3 2021
30 Jun 2021	0.02%	+0%	$2,162,000	46,108	+1,006	+2.2%	$46.89	Q2 2021
31 Mar 2021	0.03%	-0%	$2,070,000	45,102	-1,908	-4.1%	$45.90	Q1 2021
31 Dec 2020	0.02%	+0%	$1,903,000	47,010	+6,179	+15%	$40.48	Q4 2020
30 Sep 2020	0.03%	0%	$1,356,000	40,831	0		$33.21	Q3 2020

* 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.