INVESCO EXCH TRADED FD TR II

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q1 2022
Shares 12,099 Value ($000) $1,024 Avg Close — Range —
Q4 2021
Shares 12,014 Value ($000) $1,081 Avg Close — Range —
Q3 2021
Shares 11,250 Value ($000) $988 Avg Close — Range —