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Alta Wealth Advisors LLC
> XSLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Fund Trust II | XSLV | 5,347 | -127 | 212,972,000 | -31,469,000 | $39,830.19 |
| 12/31/2022 | Invesco Exchange-Traded Fund Trust II | XSLV | 5,474 | 0 | 244,441,000 | 244,219,000 | $44,654.91 |
| 09/30/2022 | Invesco Exchange-Traded Fund Trust II | XSLV | 5,474 | 0 | 222,000 | -21,000 | $40.56 |
| 06/30/2022 | Invesco Exchange-Traded Fund Trust II | XSLV | 5,474 | 0 | 243,000 | -25,000 | $44.39 |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | XSLV | 5,474 | 0 | 268,000 | -17,000 | $48.96 |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | XSLV | 5,474 | 0 | 285,000 | 27,000 | $52.06 |
| 09/30/2021 | Invesco Exchange-Traded Fund Trust II | XSLV | 5,474 | 0 | 258,000 | 1,000 | $47.13 |
| 06/30/2021 | Invesco Exchange-Traded Fund Trust II | XSLV | 5,474 | -476 | 257,000 | -16,000 | $46.95 |
| 03/31/2021 | Invesco Exchange-Traded Fund Trust II | XSLV | 5,950 | 0 | 273,000 | 31,000 | $45.88 |
| 12/31/2020 | Invesco Exchange-Traded Fund Trust II | XSLV | 5,950 | 5,950 | 242,000 | 242,000 | $40.67 |
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