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Harvest Investment Services, LLC
> XSLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Fund Trust II | XSLV | 6,235 | -1,429 | 248,350,000 | -76,220,000 | $39,831.60 |
| 03/31/2023 | Invesco Exchange-Traded Fund Trust II | XSLV | 7,664 | -540 | 324,570,000 | -41,796,000 | $42,349.95 |
| 12/31/2022 | Invesco Exchange-Traded Fund Trust II | XSLV | 8,204 | 1,025 | 366,366,000 | 366,075,000 | $44,657.00 |
| 09/30/2022 | Invesco Exchange-Traded Fund Trust II | XSLV | 7,179 | -669 | 291,000 | -58,000 | $40.53 |
| 06/30/2022 | Invesco Exchange-Traded Fund Trust II | XSLV | 7,848 | -81 | 349,000 | -39,000 | $44.47 |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | XSLV | 7,929 | -103 | 388,000 | -30,000 | $48.93 |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | XSLV | 8,032 | -377 | 418,000 | 22,000 | $52.04 |
| 09/30/2021 | Invesco Exchange-Traded Fund Trust II | XSLV | 8,409 | -183 | 396,000 | -6,000 | $47.09 |
| 06/30/2021 | Invesco Exchange-Traded Fund Trust II | XSLV | 8,592 | -1,234 | 402,000 | -48,000 | $46.79 |
| 03/31/2021 | Invesco Exchange-Traded Fund Trust II | XSLV | 9,826 | -588 | 450,000 | 26,000 | $45.80 |
| 12/31/2020 | Invesco Exchange-Traded Fund Trust II | XSLV | 10,414 | -2,314 | 424,000 | 2,000 | $40.71 |
| 09/30/2020 | Invesco Exchange-Traded Fund Trust II | XSLV | 12,728 | -1,170 | 422,000 | -48,000 | $33.16 |
| 06/30/2020 | Invesco Exchange-Traded Fund Trust II | XSLV | 13,898 | 13,898 | 470,000 | 470,000 | $33.82 |
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