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BANK OF AMERICA CORP
> PNQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PNQI | 45,578 | -338,436 | 7,126,310,000 | -46,977,424,000 | $156,354.16 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PNQI | 384,014 | 344,076 | 54,103,734,000 | 54,099,191,000 | $140,890.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 39,938 | -98,911 | 4,543,000 | -12,047,000 | $113.75 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 138,849 | 31,849 | 16,590,000 | -1,493,000 | $119.48 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 107,000 | -29,737 | 18,083,000 | -11,384,000 | $169.00 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 136,737 | 97,733 | 29,467,000 | 20,164,000 | $215.50 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 39,004 | -1,187 | 9,303,000 | -1,013,000 | $238.51 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 40,191 | -900 | 10,316,000 | 836,000 | $256.67 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 41,091 | -12,374 | 9,480,000 | -2,720,000 | $230.71 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PNQI | 53,465 | -3,888 | 12,200,000 | 367,000 | $228.19 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PNQI | 57,353 | 57,353 | 11,833,000 | 11,833,000 | $206.32 |
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