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BRANDYWINE OAK PRIVATE WEALTH LLC
> XLG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | XLG | 0 | -1,090 | 0 | -293,000 | |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 1,090 | 0 | 293,000 | -19,000 | $268.81 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 1,090 | -65 | 312,000 | -93,000 | $286.24 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 1,155 | 0 | 405,000 | -21,000 | $350.65 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | XLG | 1,155 | 0 | 426,000 | 45,000 | $368.83 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | XLG | 1,155 | -289 | 381,000 | -47,000 | $329.87 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | XLG | 1,444 | -456 | 428,000 | -114,000 | $296.40 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | XLG | 1,900 | 1,900 | 542,000 | 542,000 | $285.26 |
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