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Fortis Advisors, LLC
> DWAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | DWAS | 12,763 | 786 | 86,241,000 | 5,721,000 | $6,757.11 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | DWAS | 11,977 | 146 | 80,520,000 | 1,056,000 | $6,722.89 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 11,831 | 659 | 79,464,000 | 79,389,000 | $6,716.59 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 11,172 | 152 | 75,000 | 1,000 | $6.71 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 11,020 | -5,928 | 74,000 | -310,000 | $6.72 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 16,948 | -16,393 | 384,000 | -1,429,000 | $22.66 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 33,341 | 26 | 1,813,000 | 17,000 | $54.38 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 33,315 | -19,367 | 1,796,000 | -1,028,000 | $53.91 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 52,682 | -3,183 | 2,824,000 | 225,000 | $53.60 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 55,865 | 13,377 | 2,599,000 | -600,000 | $46.52 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | DWAS | 42,488 | 5,954 | 3,199,000 | 1,030,000 | $75.29 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | DWAS | 36,534 | 36,534 | 2,169,000 | 2,169,000 | $59.37 |
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