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Evolution Wealth Advisors, LLC
> PBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PBW | 24,825 | -50 | 995,993,000 | 42,570,000 | $40,120.56 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 24,875 | 0 | 953,423,000 | 952,225,000 | $38,328.56 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 24,875 | -7,243 | 1,198,000 | -270,000 | $48.16 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 32,118 | -43,941 | 1,468,000 | -3,487,000 | $45.71 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 76,059 | 4,910 | 4,955,000 | -126,000 | $65.15 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 71,149 | -1,663 | 5,081,000 | -543,000 | $71.41 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 72,812 | 927 | 5,624,000 | -1,075,000 | $77.24 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 71,885 | -2,880 | 6,699,000 | -657,000 | $93.19 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 74,765 | 3,256 | 7,356,000 | -37,000 | $98.39 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PBW | 71,509 | 71,509 | 7,393,000 | 7,393,000 | $103.39 |
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