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BANK OF AMERICA CORP
> RZG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RZG | 8,779 | 5,662 | 1,114,471,000 | 746,093,000 | $126,947.37 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RZG | 3,117 | -1,238 | 368,378,000 | 367,898,000 | $118,183.51 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RZG | 4,355 | 490 | 480,000 | 36,000 | $110.22 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RZG | 3,865 | -192 | 444,000 | -130,000 | $114.88 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RZG | 4,057 | -130 | 574,000 | -123,000 | $141.48 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RZG | 4,187 | 2 | 697,000 | 29,000 | $166.47 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RZG | 4,185 | 116 | 668,000 | 5,000 | $159.62 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RZG | 4,069 | 0 | 663,000 | 22,000 | $162.94 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RZG | 4,069 | 145 | 641,000 | 99,000 | $157.53 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RZG | 3,924 | -155 | 542,000 | 108,000 | $138.12 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | RZG | 4,079 | 4,079 | 434,000 | 434,000 | $106.40 |
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