INVESCO EXCH TRADED FD TR II

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 11,661 Value ($000) $1,128 Avg Close — Range —
Q3 2025
Shares 10,758 Value ($000) $992 Avg Close — Range —
Q2 2025
Shares 12,137 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 14,955 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 14,945 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 15,483 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 14,932 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 15,607 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 15,352 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 14,772 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 12,936 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 10,281 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8,260 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,440 Value ($000) $441 Avg Close — Range —
Q2 2022
Shares 13,580 Value ($000) $922 Avg Close — Range —
Q1 2022
Shares 10,793 Value ($000) $914 Avg Close — Range —