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FAS Wealth Partners, Inc.
> CUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | CUT | 15,381 | 0 | 453,518,000 | -5,532,000 | $29,485.60 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | CUT | 15,381 | 386 | 459,050,000 | 458,585,000 | $29,845.26 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | CUT | 14,995 | 0 | 465,000 | -65,000 | $31.01 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | CUT | 14,995 | 232 | 530,000 | -18,000 | $35.35 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | CUT | 14,763 | 0 | 548,000 | 15,000 | $37.12 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | CUT | 14,763 | 0 | 533,000 | -21,000 | $36.10 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | CUT | 14,763 | 0 | 554,000 | 24,000 | $37.53 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | CUT | 14,763 | 236 | 530,000 | 42,000 | $35.90 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | CUT | 14,527 | 0 | 488,000 | 80,000 | $33.59 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | CUT | 14,527 | 14,527 | 408,000 | 408,000 | $28.09 |
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