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CITIGROUP INC
> PBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PBW | 25,927 | -1,454 | 1,040,191,000 | -66,275,000 | $40,119.99 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PBW | 27,381 | 11,655 | 1,106,466,000 | 1,105,708,000 | $40,409.99 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 15,726 | -13,332 | 758,000 | -570,000 | $48.20 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 29,058 | 1,984 | 1,328,000 | -436,000 | $45.70 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 27,074 | 5,996 | 1,764,000 | 259,000 | $65.15 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 21,078 | 1,339 | 1,505,000 | -20,000 | $71.40 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 19,739 | -1,596 | 1,525,000 | -463,000 | $77.26 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 21,335 | 5,365 | 1,988,000 | 417,000 | $93.18 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 15,970 | -4,445,227 | 1,571,000 | -459,672,000 | $98.37 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PBW | 4,461,197 | 4,461,197 | 461,243,000 | 461,243,000 | $103.39 |
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