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American Financial Advisors, LLC
> XSLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Fund Trust II | XSLV | 15,925 | -1,098 | 634,287,000 | -125,857,000 | $39,829.64 |
| 12/31/2022 | Invesco Exchange-Traded Fund Trust II | XSLV | 17,023 | -914 | 760,144,000 | 759,416,000 | $44,653.94 |
| 09/30/2022 | Invesco Exchange-Traded Fund Trust II | XSLV | 17,937 | 17,937 | 728,000 | 728,000 | $40.59 |
| 06/30/2022 | Invesco Exchange-Traded Fund Trust II | XSLV | 0 | -20,571 | 0 | -1,009,000 | |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | XSLV | 20,571 | -2,954 | 1,009,000 | -216,000 | $49.05 |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | XSLV | 23,525 | -6,026 | 1,225,000 | -167,000 | $52.07 |
| 09/30/2021 | Invesco Exchange-Traded Fund Trust II | XSLV | 29,551 | -10,479 | 1,392,000 | -485,000 | $47.11 |
| 06/30/2021 | Invesco Exchange-Traded Fund Trust II | XSLV | 40,030 | -558,651 | 1,877,000 | -22,513,000 | $46.89 |
| 12/31/2020 | Invesco Exchange-Traded Fund Trust II | XSLV | 598,681 | -8,694 | 24,390,000 | 4,225,000 | $40.74 |
| 09/30/2020 | Invesco Exchange-Traded Fund Trust II | XSLV | 607,375 | 607,375 | 20,165,000 | 20,165,000 | $33.20 |
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