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TNF LLC
> PWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 4,508 | -36 | 210,192,000 | 2,322,000 | $46,626.44 |
| 03/31/2023 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 4,544 | -1,124 | 207,870,000 | -60,469,000 | $45,746.04 |
| 12/31/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 5,668 | -1,154 | 268,339,000 | 268,036,000 | $47,342.80 |
| 06/30/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 6,822 | -5,583 | 303,000 | -293,000 | $44.42 |
| 03/31/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 12,405 | -33 | 596,000 | -32,000 | $48.05 |
| 12/31/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 12,438 | -2,557 | 628,000 | -78,000 | $50.49 |
| 09/30/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 14,995 | 14,995 | 706,000 | 706,000 | $47.08 |
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