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ASSETMARK, INC
> PWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 0 | -25,032 | 0 | -1,178,006,000 | |
| 12/31/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 25,032 | -2,599 | 1,178,006,000 | 1,176,855,000 | $47,060.00 |
| 09/30/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 27,631 | -1,569 | 1,151,000 | -124,000 | $41.66 |
| 06/30/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 29,200 | -2,319 | 1,275,000 | -266,000 | $43.66 |
| 03/31/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 31,519 | -2,089 | 1,541,000 | 47,000 | $48.89 |
| 09/30/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 33,608 | 1,169 | 1,494,000 | 55,000 | $44.45 |
| 06/30/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 32,439 | -532 | 1,439,000 | 32,000 | $44.36 |
| 03/31/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 32,971 | -1,116 | 1,407,000 | 93,000 | $42.67 |
| 12/31/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 34,087 | 610 | 1,314,000 | 175,000 | $38.55 |
| 09/30/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 33,477 | 33,258 | 1,139,000 | 1,132,000 | $34.02 |
| 06/30/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 219 | 17 | 7,000 | 1,000 | $31.96 |
| 03/31/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 202 | 202 | 6,000 | 6,000 | $29.70 |
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