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BANK OF AMERICA CORP
> DWAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | DWAS | 159,555 | -21,720 | 12,560,137,000 | -794,419,000 | $78,719.80 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | DWAS | 181,275 | 25,278 | 13,354,556,000 | 13,343,871,000 | $73,670.15 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 155,997 | 52,012 | 10,685,000 | 3,623,000 | $68.49 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 103,985 | 34,443 | 7,062,000 | 1,174,000 | $67.91 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 69,542 | -333,294 | 5,888,000 | -30,371,000 | $84.67 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 402,836 | -11,745 | 36,259,000 | -158,000 | $90.01 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 414,581 | -86,919 | 36,417,000 | -8,610,000 | $87.84 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 501,500 | 399 | 45,027,000 | 2,410,000 | $89.78 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 501,101 | 34,817 | 42,617,000 | 7,512,000 | $85.05 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | DWAS | 466,284 | -28,360 | 35,105,000 | 5,738,000 | $75.29 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | DWAS | 494,644 | 494,644 | 29,367,000 | 29,367,000 | $59.37 |
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