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WMS Partners, LLC
> PBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PBW | 0 | -16,000 | 0 | -613,280,000 | |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 16,000 | 0 | 613,280,000 | 612,509,000 | $38,330.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 16,000 | 0 | 771,000 | 40,000 | $48.19 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 16,000 | 0 | 731,000 | -311,000 | $45.69 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 16,000 | 0 | 1,042,000 | -101,000 | $65.13 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 16,000 | 0 | 1,143,000 | -93,000 | $71.44 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 16,000 | 0 | 1,236,000 | -255,000 | $77.25 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 16,000 | 1,000 | 1,491,000 | -60,000 | $93.19 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PBW | 15,000 | 15,000 | 1,551,000 | 1,551,000 | $103.40 |
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