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FOUNDERS FINANCIAL SECURITIES LLC
> RWJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | RWJ | 10,474 | 7,231 | 1,187,856,000 | 824,154,000 | $113,409.97 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | RWJ | 3,243 | -231 | 363,702,000 | -13,331,000 | $112,149.86 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | RWJ | 3,474 | -4,044 | 377,033,000 | 376,267,000 | $108,529.94 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | RWJ | 7,518 | -4,735 | 766,000 | -704,000 | $101.89 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | RWJ | 12,253 | 12,253 | 1,470,000 | 1,470,000 | $119.97 |
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