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Ullmann Wealth Partners Group, LLC
> EQWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | EQWL | 2,922 | 2,922 | 218,705,000 | 218,705,000 | $74,847.71 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | EQWL | 0 | -2,898 | 0 | -207,000 | |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | EQWL | 2,898 | 5 | 207,000 | -34,000 | $71.43 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | EQWL | 2,893 | 4 | 241,000 | -8,000 | $83.30 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | EQWL | 2,889 | 2,889 | 249,000 | 249,000 | $86.19 |
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