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BANK OF AMERICA CORP
> RWJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | RWJ | 320,576 | 9,514 | 36,356,544,000 | 1,470,961,000 | $113,410.06 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | RWJ | 311,062 | 62,031 | 34,885,583,000 | 34,861,628,000 | $112,149.93 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | RWJ | 249,031 | 66,170 | 23,955,000 | 5,333,000 | $96.19 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | RWJ | 182,861 | -29,395 | 18,622,000 | -6,842,000 | $101.84 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | RWJ | 212,256 | -27,594 | 25,464,000 | -4,073,000 | $119.97 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | RWJ | 239,850 | 52,378 | 29,537,000 | 7,619,000 | $123.15 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | RWJ | 187,472 | 55,567 | 21,918,000 | 6,027,000 | $116.91 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | RWJ | 131,905 | 40,049 | 15,891,000 | 5,426,000 | $120.47 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | RWJ | 91,856 | -63,539 | 10,465,000 | -2,138,000 | $113.93 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | RWJ | 155,395 | 52,072 | 12,603,000 | 6,447,000 | $81.10 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | RWJ | 103,323 | 103,323 | 6,156,000 | 6,156,000 | $59.58 |
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