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BANK OF AMERICA CORP
> EWRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | EWRE | 9,188 | -2,388 | 287,389,000 | -67,416,000 | $31,278.73 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | EWRE | 11,576 | -2,174 | 354,805,000 | 354,394,000 | $30,650.05 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | EWRE | 13,750 | -3,072 | 411,000 | -151,000 | $29.89 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | EWRE | 16,822 | -5,075 | 562,000 | -325,000 | $33.41 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | EWRE | 21,897 | 11,535 | 887,000 | 449,000 | $40.51 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | EWRE | 10,362 | 872 | 438,000 | 89,000 | $42.27 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | EWRE | 9,490 | -1,036 | 349,000 | -33,000 | $36.78 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | EWRE | 10,526 | 176 | 382,000 | 46,000 | $36.29 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | EWRE | 10,350 | -3,242 | 336,000 | -60,000 | $32.46 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | EWRE | 13,592 | -2,595 | 396,000 | -22,000 | $29.13 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | EWRE | 16,187 | 16,187 | 418,000 | 418,000 | $25.82 |
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