INVESCO EXCH TRADED FD TR II

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

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2021
Shares 3,600 Value ($000) $324 Avg Close — Range —
Q3 2021
Shares 3,600 Value ($000) $316 Avg Close — Range —