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Private Advisory Group LLC
> DWAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | DWAS | 22,277 | 22,277 | 1,753,645,000 | 1,753,645,000 | $78,719.98 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 0 | -20,785 | 0 | -1,871,000 | |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 20,785 | 20,785 | 1,871,000 | 1,871,000 | $90.02 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 0 | -18,131 | 0 | -1,542,000 | |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 18,131 | -65,960 | 1,542,000 | -4,789,000 | $85.05 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | DWAS | 84,091 | 84,091 | 6,331,000 | 6,331,000 | $75.29 |
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