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RAYMOND JAMES & ASSOCIATES
> DWAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 259,968 | 14,958 | 18,915,409,000 | 18,898,770,000 | $72,760.53 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 245,010 | -278 | 16,639,000 | -4,127,000 | $67.91 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 245,288 | -40,276 | 20,766,000 | -4,938,000 | $84.66 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 285,564 | -19,045 | 25,704,000 | -1,053,000 | $90.01 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 304,609 | 70,207 | 26,757,000 | 5,711,000 | $87.84 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 234,402 | 6,117 | 21,046,000 | 1,631,000 | $89.79 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 228,285 | 9,213 | 19,415,000 | 2,921,000 | $85.05 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | DWAS | 219,072 | 219,072 | 16,494,000 | 16,494,000 | $75.29 |
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