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Private Advisor Group, LLC
> DWAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | DWAS | 6,805 | 1,287 | 501,338,000 | 500,960,000 | $73,672.01 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 5,518 | -2,406 | 378,000 | -160,000 | $68.50 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 7,924 | 240 | 538,000 | -113,000 | $67.90 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 7,684 | 2,406 | 651,000 | 176,000 | $84.72 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 5,278 | -30,333 | 475,000 | -2,653,000 | $90.00 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 35,611 | -2,220 | 3,128,000 | -269,000 | $87.84 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 37,831 | 18,605 | 3,397,000 | 2,256,000 | $89.79 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | DWAS | 19,226 | 19,226 | 1,141,000 | 1,141,000 | $59.35 |
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