INVESCO EXCH TRADED FD TR II

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

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

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

Q1 2023

Shares 4,672 Value ($000) $109 Avg Close — Range —

Q4 2022

Shares 65,415 Value ($000) $1,505 Avg Close — Range —

Q3 2022

Shares 65,415 Value ($000) $1,373 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,672	$109	—	—
Q4 2022	65,415	$1,505	—	—
Q3 2022	65,415	$1,373	—	—