INVESCO EXCH TRADED FD TR II

Ticker: XSHQ CUSIP: 46138G300 Class: S&P SMLCAP QTY

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

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

Q3 2020
Shares 16,774 Value ($000) $427 Avg Close — Range —
Q2 2020
Shares 16,249 Value ($000) $411 Avg Close — Range —
Q1 2020
Shares 14,895 Value ($000) $319 Avg Close — Range —
Q4 2019
Shares 10,442 Value ($000) $304 Avg Close — Range —