INVESCO EXCH TRADED FD TR II

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

Del-Sette Capital Management, LLC's Holding History (CIK: 0001610580)

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

Q1 2023
Shares 74,230 Value ($000) $5,469 Avg Close — Range —
Q4 2022
Shares 80,938 Value ($000) $5,889 Avg Close — Range —
Q4 2021
Shares 5,351 Value ($000) $482 Avg Close — Range —