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BANK OF AMERICA CORP
> CUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | CUT | 198,675 | -11,881 | 5,858,139,000 | -426,122,000 | $29,486.04 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | CUT | 210,556 | -40,899 | 6,284,261,000 | 6,277,334,000 | $29,846.03 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | CUT | 251,455 | -1,238 | 6,927,000 | -904,000 | $27.55 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | CUT | 252,693 | 4,023 | 7,831,000 | -953,000 | $30.99 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | CUT | 248,670 | -11,119 | 8,784,000 | -853,000 | $35.32 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | CUT | 259,789 | -779 | 9,637,000 | 226,000 | $37.10 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | CUT | 260,568 | -20,100 | 9,411,000 | -1,113,000 | $36.12 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | CUT | 280,668 | 12,186 | 10,524,000 | 881,000 | $37.50 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | CUT | 268,482 | 13,565 | 9,643,000 | 1,085,000 | $35.92 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | CUT | 254,917 | -3,800 | 8,558,000 | 1,290,000 | $33.57 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | CUT | 258,717 | 258,717 | 7,268,000 | 7,268,000 | $28.09 |
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