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BANK OF AMERICA CORP
> RWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | RWK | 164,182 | -24,731 | 15,772,177,000 | -1,347,153,000 | $96,065.20 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | RWK | 188,913 | 19,851 | 17,119,330,000 | 17,106,751,000 | $90,620.18 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | RWK | 169,062 | -13,469 | 12,579,000 | -1,713,000 | $74.40 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | RWK | 182,531 | -643 | 14,292,000 | -2,593,000 | $78.30 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | RWK | 183,174 | -1,176 | 16,885,000 | -567,000 | $92.18 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | RWK | 184,350 | 6,750 | 17,452,000 | 1,958,000 | $94.67 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | RWK | 177,600 | 3,523 | 15,494,000 | 81,000 | $87.24 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | RWK | 174,077 | -6,891 | 15,413,000 | -155,000 | $88.54 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | RWK | 180,968 | -7,482 | 15,568,000 | 2,162,000 | $86.03 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | RWK | 188,450 | -4,675 | 13,406,000 | 2,975,000 | $71.14 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | RWK | 193,125 | 193,125 | 10,431,000 | 10,431,000 | $54.01 |
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