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ProVise Management Group, LLC
> DWAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | DWAS | 0 | -3,563 | 0 | -259,244,000 | |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 3,563 | 643 | 259,244,000 | 259,044,000 | $72,760.03 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 2,920 | -1,307 | 200,000 | -87,000 | $68.49 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 4,227 | 4,227 | 287,000 | 287,000 | $67.90 |
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