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Cornerstone Wealth Management, LLC
> TAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | TAN | 3,507 | -1,491 | 250,479,000 | -137,500,000 | $71,422.58 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | TAN | 4,998 | 147 | 387,979,000 | 387,622,000 | $77,626.85 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | TAN | 4,851 | 127 | 357,000 | 20,000 | $73.59 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | TAN | 4,724 | 116 | 337,000 | -18,000 | $71.34 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | TAN | 4,608 | -41 | 355,000 | -17,000 | $77.04 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | TAN | 4,649 | -19 | 372,000 | -45,000 | $80.02 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | TAN | 4,668 | 317 | 417,000 | -30,000 | $89.33 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | TAN | 4,351 | 4,351 | 447,000 | 447,000 | $102.74 |
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