INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

JACOBSON & SCHMITT ADVISORS, LLC's Holding History (CIK: 0001632096)

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

Q1 2022
Shares 4,840 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 4,840 Value ($000) $252 Avg Close — Range —
Q3 2021
Shares 4,840 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 4,840 Value ($000) $227 Avg Close — Range —