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SMITH, MOORE & CO.
> RWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | RWK | 6,444 | 20 | 619,000,000 | 36,887,000 | $96,058.35 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | RWK | 6,424 | 11 | 582,113,000 | 581,636,000 | $90,615.35 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | RWK | 6,413 | 22 | 477,000 | -23,000 | $74.38 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | RWK | 6,391 | -6 | 500,000 | -90,000 | $78.24 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | RWK | 6,397 | 16 | 590,000 | -14,000 | $92.23 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | RWK | 6,381 | -162 | 604,000 | 33,000 | $94.66 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | RWK | 6,543 | 19 | 571,000 | -7,000 | $87.27 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | RWK | 6,524 | 13 | 578,000 | 18,000 | $88.60 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | RWK | 6,511 | 43 | 560,000 | 100,000 | $86.01 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | RWK | 6,468 | -611 | 460,000 | 78,000 | $71.12 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | RWK | 7,079 | 7,079 | 382,000 | 382,000 | $53.96 |
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