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NVWM, LLC
> PBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PBW | 0 | -64 | 0 | -2,586,000 | |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PBW | 64 | 0 | 2,586,000 | -212,000 | $40,406.25 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 64 | 0 | 2,798,000 | 2,795,000 | $43,718.75 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 64 | 0 | 3,000 | 0 | $46.88 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 64 | 0 | 3,000 | -1,000 | $46.88 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 64 | -64 | 4,000 | -6,000 | $62.50 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 128 | 0 | 10,000 | 0 | $78.13 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 128 | 0 | 10,000 | -2,000 | $78.13 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 128 | 0 | 12,000 | 0 | $93.75 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 128 | 128 | 12,000 | 12,000 | $93.75 |
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