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Cetera Advisor Networks LLC
> RWJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | RWJ | 80,523 | 8,061 | 9,030,616,000 | 1,166,293,000 | $112,149.52 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | RWJ | 72,462 | 53,779 | 7,864,323,000 | 7,862,526,000 | $108,530.31 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | RWJ | 18,683 | 1,448 | 1,797,000 | 42,000 | $96.18 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | RWJ | 17,235 | 2,031 | 1,755,000 | -69,000 | $101.83 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | RWJ | 15,204 | 1,928 | 1,824,000 | 189,000 | $119.97 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | RWJ | 13,276 | 1,621 | 1,635,000 | 272,000 | $123.15 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | RWJ | 11,655 | 588 | 1,363,000 | 30,000 | $116.95 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | RWJ | 11,067 | 8,047 | 1,333,000 | 1,088,000 | $120.45 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | RWJ | 3,020 | 3,020 | 245,000 | 245,000 | $81.13 |
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