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Bison Wealth, LLC
> DJD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | DJD | 5,575 | 0 | 237,961,000 | 3,920,000 | $42,683.59 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | DJD | 5,575 | -20 | 234,041,000 | -12,573,000 | $41,980.45 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | DJD | 5,595 | -13 | 246,614,000 | 246,404,000 | $44,077.57 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | DJD | 5,608 | -229 | 210,000 | -36,000 | $37.45 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | DJD | 5,837 | -630 | 246,000 | -52,000 | $42.14 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | DJD | 6,467 | -693 | 298,000 | -27,000 | $46.08 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | DJD | 7,160 | -260 | 325,000 | 8,000 | $45.39 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | DJD | 7,420 | 2,037 | 317,000 | 80,000 | $42.72 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | DJD | 5,383 | 5,383 | 237,000 | 237,000 | $44.03 |
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