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Cetera Advisor Networks LLC
> DWAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | DWAS | 22,705 | 851 | 1,672,677,000 | 82,580,000 | $73,669.98 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 21,854 | 13,744 | 1,590,097,000 | 1,589,541,000 | $72,760.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 8,110 | 514 | 556,000 | 40,000 | $68.56 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 7,596 | -1,027 | 516,000 | -214,000 | $67.93 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 8,623 | -6,244 | 730,000 | -608,000 | $84.66 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 14,867 | 4,814 | 1,338,000 | 455,000 | $90.00 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 10,053 | 611 | 883,000 | 35,000 | $87.83 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 9,442 | 1,457 | 848,000 | 247,000 | $89.81 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | DWAS | 7,985 | 220 | 601,000 | 140,000 | $75.27 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | DWAS | 7,765 | 7,765 | 461,000 | 461,000 | $59.37 |
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