INVESCO EXCH TRADED FD TR II

Ticker: QVMT CUSIP: 46138E396 Class: S&P 500 ENHNCD

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

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

Q3 2020
Shares 47,842 Value ($000) $1,304 Avg Close — Range —
Q2 2020
Shares 55,893 Value ($000) $2,047 Avg Close — Range —
Q1 2020
Shares 71,982 Value ($000) $2,203 Avg Close — Range —
Q4 2019
Shares 108,841 Value ($000) $4,775 Avg Close — Range —