INVESCO EXCH TRADED FD TR II

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

Register Financial Advisors LLC's Holding History (CIK: 0001962636)

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

Q4 2025
Shares 283 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 283 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 283 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 283 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 283 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 283 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 233 Value ($000) $20 Avg Close — Range —