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NWAM LLC
> TAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | TAN | 0 | -12,404 | 0 | -904,766,000 | |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | TAN | 12,404 | 4,629 | 904,766,000 | 904,194,000 | $72,941.47 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | TAN | 7,775 | -215 | 572,000 | 2,000 | $73.57 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | TAN | 7,990 | 265 | 570,000 | -13,000 | $71.34 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | TAN | 7,725 | -23,892 | 583,000 | -1,851,000 | $75.47 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | TAN | 31,617 | 357 | 2,434,000 | -358,000 | $76.98 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | TAN | 31,260 | 21,384 | 2,792,000 | 1,777,000 | $89.32 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | TAN | 9,876 | 9,876 | 1,015,000 | 1,015,000 | $102.77 |
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