INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q3 2020
Shares 11,421 Value ($000) $381 Avg Close — Range —
Q2 2020
Shares 9,037 Value ($000) $297 Avg Close — Range —
Q1 2020
Shares 12,420 Value ($000) $384 Avg Close — Range —
Q4 2019
Shares 11,271 Value ($000) $357 Avg Close — Range —