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Dynamic Advisor Solutions LLC
> DWAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | DWAS | 4,845 | -87 | 381,367,000 | 22,515,000 | $78,713.52 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 4,932 | 1,852 | 358,852,000 | 358,643,000 | $72,759.94 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 3,080 | -3 | 209,000 | -52,000 | $67.86 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 3,083 | 712 | 261,000 | 48,000 | $84.66 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 2,371 | 2,371 | 213,000 | 213,000 | $89.84 |
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