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FineMark National Bank & Trust
> XSLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Invesco Exchange-Traded Fund Trust II | XSLV | 9,506 | -4,085 | 402,579,000 | 402,028,000 | $42,349.99 |
| 09/30/2022 | Invesco Exchange-Traded Fund Trust II | XSLV | 13,591 | -1,144 | 551,000 | -105,000 | $40.54 |
| 06/30/2022 | Invesco Exchange-Traded Fund Trust II | XSLV | 14,735 | -3,504 | 656,000 | -238,000 | $44.52 |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | XSLV | 18,239 | -140 | 894,000 | -63,000 | $49.02 |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | XSLV | 18,379 | 2,514 | 957,000 | 210,000 | $52.07 |
| 09/30/2021 | Invesco Exchange-Traded Fund Trust II | XSLV | 15,865 | -6,514 | 747,000 | -302,000 | $47.08 |
| 06/30/2021 | Invesco Exchange-Traded Fund Trust II | XSLV | 22,379 | -21,233 | 1,049,000 | -952,000 | $46.87 |
| 03/31/2021 | Invesco Exchange-Traded Fund Trust II | XSLV | 43,612 | -6,857 | 2,001,000 | -55,000 | $45.88 |
| 12/31/2020 | Invesco Exchange-Traded Fund Trust II | XSLV | 50,469 | -13,804 | 2,056,000 | -78,000 | $40.74 |
| 09/30/2020 | Invesco Exchange-Traded Fund Trust II | XSLV | 64,273 | -11,905 | 2,134,000 | -445,000 | $33.20 |
| 06/30/2020 | Invesco Exchange-Traded Fund Trust II | XSLV | 76,178 | 76,178 | 2,579,000 | 2,579,000 | $33.85 |
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