INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

Wealth Advisory Solutions, LLC's Holding History (CIK: 0001834802)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 67,984 Value ($000) $2,473 Avg Close — Range —
Q2 2020
Shares 22,264 Value ($000) $614 Avg Close — Range —
Q1 2020
Shares 8,782 Value ($000) $231 Avg Close — Range —
Q4 2019
Shares 19,457 Value ($000) $664 Avg Close — Range —