INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

Wealth Advisory Solutions, LLC's Holding History (CIK: 0001834802)

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

Q3 2020
Shares 38,924 Value ($000) $1,292 Avg Close — Range —
Q2 2020
Shares 36,405 Value ($000) $1,233 Avg Close — Range —
Q1 2020
Shares 24,727 Value ($000) $819 Avg Close — Range —
Q4 2019
Shares 34,804 Value ($000) $1,770 Avg Close — Range —