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FMR LLC
> PWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PWZ | 348,200 | -2,293 | 8,579,648,000 | -102,064,000 | $24,640.00 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PWZ | 350,493 | 66,889 | 8,681,712,000 | 8,675,141,000 | $24,770.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PWZ | 283,604 | -66,874 | 6,571,000 | -1,953,000 | $23.17 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PWZ | 350,478 | -262,256 | 8,524,000 | -7,285,000 | $24.32 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PWZ | 612,734 | 459,483 | 15,809,000 | 11,533,000 | $25.80 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PWZ | 153,251 | 2,383 | 4,276,000 | 89,000 | $27.90 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PWZ | 150,868 | -2,395 | 4,187,000 | -121,000 | $27.75 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PWZ | 153,263 | 6,729 | 4,308,000 | 253,000 | $28.11 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PWZ | 146,534 | -4,079 | 4,055,000 | -162,000 | $27.67 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PWZ | 150,613 | -15,002 | 4,217,000 | -356,000 | $28.00 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PWZ | 165,615 | 165,615 | 4,573,000 | 4,573,000 | $27.61 |
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