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CREDIT SUISSE AG
> PBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PBW | 198,636 | -32,277 | 7,969,276,000 | -881,619,000 | $40,120.00 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 230,913 | -130,378 | 8,850,895,000 | 8,833,488,000 | $38,330.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 361,291 | 52,312 | 17,407,000 | 3,284,000 | $48.18 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 308,979 | 131,986 | 14,123,000 | 2,594,000 | $45.71 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 176,993 | 329 | 11,529,000 | -1,088,000 | $65.14 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 176,664 | 61,721 | 12,617,000 | 3,739,000 | $71.42 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 114,943 | 91,539 | 8,878,000 | 6,697,000 | $77.24 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 23,404 | 4,816 | 2,181,000 | 351,000 | $93.19 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 18,588 | -553 | 1,830,000 | -149,000 | $98.45 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PBW | 19,141 | 19,141 | 1,979,000 | 1,979,000 | $103.39 |
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