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LPL Financial LLC
> EQWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | EQWL | 238,712 | 34,887 | 18,629,841,000 | 3,371,463,000 | $78,043.17 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | EQWL | 203,825 | 27,415 | 15,258,378,000 | 15,246,659,000 | $74,860.19 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | EQWL | 176,410 | 11,473 | 11,719,000 | -53,000 | $66.43 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | EQWL | 164,937 | 7,114 | 11,772,000 | -1,375,000 | $71.37 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | EQWL | 157,823 | -4,184 | 13,147,000 | -844,000 | $83.30 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | EQWL | 162,007 | 5,193 | 13,991,000 | 1,433,000 | $86.36 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | EQWL | 156,814 | 4,328 | 12,558,000 | 271,000 | $80.08 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | EQWL | 152,486 | 34,552 | 12,287,000 | 4,205,000 | $80.58 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | EQWL | 117,934 | 117,934 | 8,082,000 | 8,082,000 | $68.53 |
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