INVESCO EXCH TRADED FD TR II

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

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 3,164 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 2,911 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 3,563 Value ($000) $259 Avg Close — Range —
Q3 2022
Shares 2,920 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 4,227 Value ($000) $287 Avg Close — Range —
Q1 2022
Shares 5,412 Value ($000) $458 Avg Close — Range —
Q4 2021
Shares 6,302 Value ($000) $567 Avg Close — Range —
Q3 2018
Shares 48,104 Value ($000) $2,767 Avg Close — Range —
Q2 2018
Shares 46,931 Value ($000) $2,536 Avg Close — Range —