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LPL Financial LLC
> PBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PBW | 248,967 | -24,573 | 10,060,768,000 | -424,038,000 | $40,410.05 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 273,540 | -15,316 | 10,484,806,000 | 10,470,889,000 | $38,330.07 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 288,856 | -24,499 | 13,917,000 | -406,000 | $48.18 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 313,355 | -31,833 | 14,323,000 | -8,163,000 | $45.71 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 345,188 | 6,587 | 22,486,000 | -1,697,000 | $65.14 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 338,601 | -10,003 | 24,183,000 | -2,743,000 | $71.42 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 348,604 | 105,688 | 26,926,000 | 4,289,000 | $77.24 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 242,916 | 5,976 | 22,637,000 | -1,860,000 | $93.19 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PBW | 236,940 | 236,940 | 24,497,000 | 24,497,000 | $103.39 |
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