INVESCO EXCH TRADED FD TR II

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2022
Shares 298 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 298 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 298 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 298 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 298 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $54 Avg Close — Range —