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LPL Financial LLC
> PWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PWZ | 192,863 | 31,911 | 4,777,209,000 | 891,830,000 | $24,769.96 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PWZ | 160,952 | -22,044 | 3,885,379,000 | 3,881,139,000 | $24,139.99 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PWZ | 182,996 | -23,371 | 4,240,000 | -779,000 | $23.17 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PWZ | 206,367 | 18,158 | 5,019,000 | 163,000 | $24.32 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PWZ | 188,209 | -21,917 | 4,856,000 | -1,007,000 | $25.80 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PWZ | 210,126 | -4,972 | 5,863,000 | -106,000 | $27.90 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PWZ | 215,098 | 15,145 | 5,969,000 | 348,000 | $27.75 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PWZ | 199,953 | 73,962 | 5,621,000 | 2,093,000 | $28.11 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PWZ | 125,991 | 125,991 | 3,528,000 | 3,528,000 | $28.00 |
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