INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q3 2020
Shares 194,034 Value ($000) $5,262 Avg Close — Range —
Q2 2020
Shares 163,613 Value ($000) $4,382 Avg Close — Range —
Q1 2020
Shares 59,970 Value ($000) $1,434 Avg Close — Range —
Q4 2019
Shares 97,357 Value ($000) $2,879 Avg Close — Range —