INVESCO EXCH TRADED FD TR II

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

1900 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001791996)

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

Q4 2025
Shares 15,731 Value ($000) $1,522 Avg Close — Range —
Q3 2025
Shares 15,731 Value ($000) $1,450 Avg Close — Range —
Q2 2025
Shares 15,730 Value ($000) $1,335 Avg Close — Range —
Q1 2025
Shares 16,230 Value ($000) $1,266 Avg Close — Range —
Q4 2024
Shares 11,294 Value ($000) $1,031 Avg Close — Range —
Q3 2024
Shares 11,337 Value ($000) $1,053 Avg Close — Range —
Q2 2024
Shares 11,282 Value ($000) $959 Avg Close — Range —
Q1 2024
Shares 16,247 Value ($000) $1,477 Avg Close — Range —
Q4 2023
Shares 18,929 Value ($000) $1,586 Avg Close — Range —
Q3 2023
Shares 19,497 Value ($000) $1,464 Avg Close — Range —
Q2 2023
Shares 24,308 Value ($000) $1,914 Avg Close — Range —
Q1 2023
Shares 21,342 Value ($000) $1,558 Avg Close — Range —
Q4 2022
Shares 21,543 Value ($000) $1,568 Avg Close — Range —
Q3 2022
Shares 23,489 Value ($000) $1,609 Avg Close — Range —
Q2 2022
Shares 23,917 Value ($000) $1,624 Avg Close — Range —
Q1 2022
Shares 27,110 Value ($000) $2,296 Avg Close — Range —
Q4 2021
Shares 41,231 Value ($000) $3,711 Avg Close — Range —
Q3 2021
Shares 39,854 Value ($000) $3,501 Avg Close — Range —
Q2 2021
Shares 40,799 Value ($000) $3,663 Avg Close — Range —
Q1 2021
Shares 54,375 Value ($000) $4,625 Avg Close — Range —
Q4 2020
Shares 51,471 Value ($000) $3,875 Avg Close — Range —