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BANK OF AMERICA CORP
> PSCF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PSCF | 12,647 | -8,592 | 530,605,000 | -389,957,000 | $41,955.01 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PSCF | 21,239 | -75,794 | 920,562,000 | 916,207,000 | $43,343.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PSCF | 97,033 | 673 | 4,355,000 | -303,000 | $44.88 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PSCF | 96,360 | -345 | 4,658,000 | -963,000 | $48.34 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PSCF | 96,705 | 504 | 5,621,000 | -282,000 | $58.13 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PSCF | 96,201 | -2,258 | 5,903,000 | 157,000 | $61.36 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PSCF | 98,459 | -1,865 | 5,746,000 | -43,000 | $58.36 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PSCF | 100,324 | 44,777 | 5,789,000 | 2,647,000 | $57.70 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PSCF | 55,547 | 29,732 | 3,142,000 | 1,879,000 | $56.56 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PSCF | 25,815 | 11,567 | 1,263,000 | 726,000 | $48.93 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PSCF | 14,248 | 14,248 | 537,000 | 537,000 | $37.69 |
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