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BANK OF AMERICA CORP
> PSCH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PSCH | 25,105 | -263 | 3,346,999,000 | 24,552,000 | $133,320.02 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PSCH | 25,368 | 572 | 3,322,447,000 | 3,319,183,000 | $130,970.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PSCH | 24,796 | -129 | 3,264,000 | -147,000 | $131.63 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PSCH | 24,925 | -1,646 | 3,411,000 | -865,000 | $136.85 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PSCH | 26,571 | -4,184 | 4,276,000 | -1,250,000 | $160.93 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PSCH | 30,755 | -1,857 | 5,526,000 | -427,000 | $179.68 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PSCH | 32,612 | 413 | 5,953,000 | -286,000 | $182.54 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PSCH | 32,199 | -4,687 | 6,239,000 | -547,000 | $193.76 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PSCH | 36,886 | -1,387 | 6,786,000 | 284,000 | $183.97 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PSCH | 38,273 | 3,533 | 6,502,000 | 1,913,000 | $169.88 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PSCH | 34,740 | 34,740 | 4,589,000 | 4,589,000 | $132.10 |
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