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ACCESS FINANCIAL SERVICES, INC.
> KBWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | KBWB | 19,225 | -409 | 789,186,000 | -224,321,000 | $41,049.99 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | KBWB | 19,634 | -316 | 1,013,507,000 | 1,012,527,000 | $51,620.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | KBWB | 19,950 | 433 | 980,000 | -30,000 | $49.12 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | KBWB | 19,517 | -3,272 | 1,010,000 | -519,000 | $51.75 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | KBWB | 22,789 | 74 | 1,529,000 | 66,000 | $67.09 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | KBWB | 22,715 | 22,715 | 1,463,000 | 1,463,000 | $64.41 |
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