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Financial Architects, Inc
> Invesco Exchange-Traded Fund Trust II
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Invesco Exchange-Traded Fund Trust II | | 72,255 | -24,920 | 1,942,204,000 | -556,155,000 | $26,879.86 |
| 12/31/2022 | Invesco Exchange-Traded Fund Trust II | | 97,175 | -52,650 | 2,498,359,000 | 2,494,516,000 | $25,709.89 |
| 09/30/2022 | Invesco Exchange-Traded Fund Trust II | | 149,825 | 149,825 | 3,843,000 | 3,843,000 | $25.65 |
| 06/30/2022 | Invesco Exchange-Traded Fund Trust II | | 0 | -118,077 | 0 | -3,503,000 | |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | | 118,077 | 4,226 | 3,503,000 | -250,000 | $29.67 |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | | 113,851 | 8,030 | 3,753,000 | 270,000 | $32.96 |
| 09/30/2021 | Invesco Exchange-Traded Fund Trust II | | 105,821 | 20,057 | 3,483,000 | 610,000 | $32.91 |
| 12/31/2020 | Invesco Exchange-Traded Fund Trust II | | 85,764 | 85,764 | 2,873,000 | 2,873,000 | $33.50 |
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