INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q2 2023

Shares 18,155 Value ($000) $1,429 Avg Close — Range —

Q2 2021

Shares 2,554 Value ($000) $229 Avg Close — Range —

Q1 2021

Shares 3,189 Value ($000) $271 Avg Close — Range —

Q4 2020

Shares 3,238 Value ($000) $244 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	18,155	$1,429	—	—
Q2 2021	2,554	$229	—	—
Q1 2021	3,189	$271	—	—
Q4 2020	3,238	$244	—	—