INVESCO EXCH TRADED FD TR II

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q3 2021
Shares 2,715 Value ($000) $238 Avg Close — Range —
Q2 2021
Shares 2,295 Value ($000) $206 Avg Close — Range —