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LPL Financial LLC
> DWAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | DWAS | 175,789 | 32,060 | 12,950,346,000 | 2,492,600,000 | $73,669.83 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 143,729 | -2,275 | 10,457,746,000 | 10,447,745,000 | $72,760.17 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 146,004 | 19,574 | 10,001,000 | 1,415,000 | $68.50 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 126,430 | -3,537 | 8,586,000 | -2,417,000 | $67.91 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 129,967 | -78,946 | 11,003,000 | -7,801,000 | $84.66 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 208,913 | 64,055 | 18,804,000 | 6,080,000 | $90.01 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 144,858 | -25,397 | 12,724,000 | -2,562,000 | $87.84 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 170,255 | 46,038 | 15,286,000 | 5,934,000 | $89.78 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | DWAS | 124,217 | 124,217 | 9,352,000 | 9,352,000 | $75.29 |
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