INVESCO EXCH TRADED FD TR II

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

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2024
Shares 17,872 Value ($000) $1,660 Avg Close — Range —
Q3 2024
Shares 17,872 Value ($000) $1,660 Avg Close — Range —
Q1 2024
Shares 4,070 Value ($000) $370 Avg Close — Range —
Q4 2021
Shares 2,668 Value ($000) $240 Avg Close — Range —
Q3 2021
Shares 72,186 Value ($000) $6,341 Avg Close — Range —
Q1 2021
Shares 33,668 Value ($000) $2,863 Avg Close — Range —
Q4 2020
Shares 125,167 Value ($000) $9,423 Avg Close — Range —