INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2023
Shares 42,728 Value ($000) $1,018 Avg Close — Range —
Q3 2023
Shares 54,725 Value ($000) $1,231 Avg Close — Range —
Q2 2023
Shares 60,619 Value ($000) $1,426 Avg Close — Range —
Q1 2023
Shares 59,259 Value ($000) $1,377 Avg Close — Range —
Q4 2022
Shares 57,027 Value ($000) $1,312 Avg Close — Range —
Q3 2022
Shares 55,063 Value ($000) $1,156 Avg Close — Range —
Q2 2022
Shares 54,373 Value ($000) $1,265 Avg Close — Range —