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BANK OF AMERICA CORP
> XMVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | XMVM | 217,810 | 131,056 | 10,042,968,000 | 6,256,587,000 | $46,108.85 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | XMVM | 86,754 | -11,403 | 3,786,381,000 | 3,782,588,000 | $43,645.03 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | XMVM | 98,157 | 3,597 | 3,793,000 | 75,000 | $38.64 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | XMVM | 94,560 | -4,511 | 3,718,000 | -1,057,000 | $39.32 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | XMVM | 99,071 | 77,202 | 4,775,000 | 3,707,000 | $48.20 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | XMVM | 21,869 | 9,330 | 1,068,000 | 508,000 | $48.84 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | XMVM | 12,539 | -4,769 | 560,000 | -224,000 | $44.66 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | XMVM | 17,308 | -627 | 784,000 | -17,000 | $45.30 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | XMVM | 17,935 | -1,981 | 801,000 | 72,000 | $44.66 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | XMVM | 19,916 | -1,647 | 729,000 | 117,000 | $36.60 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | XMVM | 21,563 | 21,563 | 612,000 | 612,000 | $28.38 |
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