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Geneos Wealth Management Inc.
> DWAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | DWAS | 7,998 | 5,583 | 629,603,000 | 629,439,000 | $78,720.06 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 2,415 | -8,071 | 164,000 | -723,000 | $67.91 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 10,486 | -1,098 | 887,000 | -155,000 | $84.59 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 11,584 | 10,634 | 1,042,000 | 957,000 | $89.95 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 950 | 0 | 85,000 | 0 | $89.47 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 950 | -1,200 | 85,000 | -98,000 | $89.47 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 2,150 | 2,150 | 183,000 | 183,000 | $85.12 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | DWAS | 2,150 | 1,115 | 79,000 | 20,000 | $36.74 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | DWAS | 1,035 | 0 | 59,000 | 6,000 | $57.00 |
| 06/30/2020 | INVESCO EXCH TRADED FD TR II | DWAS | 1,035 | -600 | 53,000 | -41,000 | $51.21 |
| 03/31/2020 | INVESCO EXCH TRADED FD TR II | DWAS | 1,335 | -175 | 53,000 | -22,000 | $39.70 |
| 12/31/2019 | INVESCO EXCH TRADED FD TR II | DWAS | 1,510 | 0 | 86,000 | 11,000 | $56.95 |
| 09/30/2019 | INVESCO EXCH TRADED FD TR II | DWAS | 1,510 | 0 | 75,000 | -1,000 | $49.67 |
| 06/30/2019 | INVESCO EXCH TRADED FD TR II | DWAS | 1,510 | 0 | 81,000 | 5,000 | $53.64 |
| 03/31/2019 | INVESCO EXCH TRADED FD TR II | DWAS | 1,510 | 125 | 76,000 | 17,000 | $50.33 |
| 12/31/2018 | INVESCO EXCH TRADED FD TR II | DWAS | 1,385 | -250 | 59,000 | -35,000 | $42.60 |
| 09/30/2018 | INVESCO EXCH TRADED FD TR II | DWAS | 1,635 | 1,635 | 94,000 | 94,000 | $57.49 |
| 06/30/2018 | INVESCO EXCH TRADED FD TR II | DWAS | 1,276 | 1,276 | 68,000 | 68,000 | $53.29 |
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