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LPL Financial LLC
> RWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | RWK | 333,533 | -30,137 | 30,224,800,000 | -1,003,169,000 | $90,620.12 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | RWK | 363,670 | 37,923 | 31,227,969,000 | 31,203,733,000 | $85,868.97 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | RWK | 325,747 | 66,759 | 24,236,000 | 3,957,000 | $74.40 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | RWK | 258,988 | 11,427 | 20,279,000 | -2,541,000 | $78.30 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | RWK | 247,561 | 12,721 | 22,820,000 | 588,000 | $92.18 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | RWK | 234,840 | 6,361 | 22,232,000 | 2,300,000 | $94.67 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | RWK | 228,479 | 28,468 | 19,932,000 | 2,223,000 | $87.24 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | RWK | 200,011 | 50,525 | 17,709,000 | 7,075,000 | $88.54 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | RWK | 149,486 | 149,486 | 10,634,000 | 10,634,000 | $71.14 |
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