INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q1 2024
Shares 14,980 Value ($000) $641 Avg Close — Range —
Q4 2023
Shares 17,658 Value ($000) $705 Avg Close — Range —
Q2 2023
Shares 4,834 Value ($000) $548 Avg Close — Range —
Q1 2023
Shares 4,568 Value ($000) $512 Avg Close — Range —
Q4 2022
Shares 4,713 Value ($000) $512 Avg Close — Range —
Q3 2022
Shares 10,093 Value ($000) $971 Avg Close — Range —
Q2 2022
Shares 10,003 Value ($000) $1,019 Avg Close — Range —
Q1 2022
Shares 7,742 Value ($000) $929 Avg Close — Range —
Q2 2021
Shares 1,852 Value ($000) $223 Avg Close — Range —
Q1 2021
Shares 3,334 Value ($000) $380 Avg Close — Range —
Q4 2020
Shares 3,202 Value ($000) $260 Avg Close — Range —