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ROYAL BANK OF CANADA
> DWAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | DWAS | 201,319 | -79,010 | 15,847,000,000 | -4,550,000,000 | $78,715.87 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 280,329 | -2,431 | 20,397,000,000 | 20,377,631,000 | $72,760.93 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 282,760 | 20,855 | 19,369,000 | 1,583,000 | $68.50 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 261,905 | 10,158 | 17,786,000 | -3,526,000 | $67.91 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 251,747 | -29,226 | 21,312,000 | -3,977,000 | $84.66 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 280,973 | 7,968 | 25,289,000 | 1,308,000 | $90.01 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 273,005 | -968 | 23,981,000 | 681,000 | $87.84 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 273,973 | 71,556 | 23,300,000 | 8,061,000 | $85.04 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | DWAS | 202,417 | 1,271 | 15,239,000 | 3,296,000 | $75.29 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | DWAS | 201,146 | 201,146 | 11,943,000 | 11,943,000 | $59.37 |
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