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BANK OF AMERICA CORP
> EQWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | EQWL | 20,854 | -4,284 | 1,698,809,000 | -263,036,000 | $81,462.02 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | EQWL | 25,138 | 13,962 | 1,961,845,000 | 1,961,102,000 | $78,043.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | EQWL | 11,176 | -9,080 | 743,000 | -703,000 | $66.48 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | EQWL | 20,256 | -11,909 | 1,446,000 | -1,233,000 | $71.39 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | EQWL | 32,165 | -633 | 2,679,000 | -153,000 | $83.29 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | EQWL | 32,798 | 10,903 | 2,832,000 | 1,079,000 | $86.35 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | EQWL | 21,895 | 6,106 | 1,753,000 | 481,000 | $80.06 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | EQWL | 15,789 | -3,760 | 1,272,000 | -198,000 | $80.56 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | EQWL | 19,549 | -662 | 1,470,000 | 85,000 | $75.20 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | EQWL | 20,211 | -1,724 | 1,385,000 | 71,000 | $68.53 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | EQWL | 21,935 | 21,935 | 1,314,000 | 1,314,000 | $59.90 |
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