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NVWM, LLC
> XLG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | XLG | 2,492 | 2,480 | 871,527,000 | 867,801,000 | $349,729.94 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | XLG | 12 | 0 | 3,726,000 | 414,000 | $310,500.00 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 12 | -23 | 3,312,000 | 3,303,000 | $276,000.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 35 | 0 | 9,000 | -1,000 | $257.14 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 35 | 0 | 10,000 | -2,000 | $285.71 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 35 | -2,195 | 12,000 | -811,000 | $342.86 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | XLG | 2,230 | -292 | 823,000 | -9,000 | $369.06 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | XLG | 2,522 | 1,994 | 832,000 | 660,000 | $329.90 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | XLG | 528 | -480 | 172,000 | -127,000 | $325.76 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | XLG | 1,008 | 49 | 299,000 | 25,000 | $296.63 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | XLG | 959 | -26 | 274,000 | 16,000 | $285.71 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | XLG | 985 | 985 | 258,000 | 258,000 | $261.93 |
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