INVESCO EXCH TRADED FD TR II

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 44 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 44 Value ($000) $4 Avg Close — Range —