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BANK OF AMERICA CORP
> RFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RFG | 10,824 | 2,000 | 2,114,162,000 | 498,237,000 | $195,321.69 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RFG | 8,824 | -3,880 | 1,615,925,000 | 1,613,805,000 | $183,128.40 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 12,704 | -707 | 2,120,000 | -68,000 | $166.88 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 13,411 | 2,137 | 2,188,000 | -109,000 | $163.15 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 11,274 | -111 | 2,297,000 | -327,000 | $203.74 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 11,385 | -139 | 2,624,000 | 81,000 | $230.48 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 11,524 | -144 | 2,543,000 | -100,000 | $220.67 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 11,668 | -191 | 2,643,000 | 39,000 | $226.52 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 11,859 | -139 | 2,604,000 | 172,000 | $219.58 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RFG | 11,998 | -1,275 | 2,432,000 | 196,000 | $202.70 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | RFG | 13,273 | 13,273 | 2,236,000 | 2,236,000 | $168.46 |
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