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Steward Partners Investment Advisory, LLC
> DWAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | DWAS | 5,129 | 250 | 403,755,000 | 44,319,000 | $78,720.02 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | DWAS | 4,879 | 0 | 359,436,000 | 4,440,000 | $73,670.01 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 4,879 | 0 | 354,996,000 | 354,662,000 | $72,759.99 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 4,879 | 400 | 334,000 | 30,000 | $68.46 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 4,479 | 0 | 304,000 | -75,000 | $67.87 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 4,479 | -119 | 379,000 | -35,000 | $84.62 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 4,598 | 850 | 414,000 | 85,000 | $90.04 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 3,748 | 0 | 329,000 | -8,000 | $87.78 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 3,748 | 130 | 337,000 | 29,302 | $89.91 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 3,618 | 589 | 307,698 | 79,698 | $85.05 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | DWAS | 3,029 | 3,029 | 228,000 | 228,000 | $75.27 |
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