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Rodgers & Associates, LTD
> CZA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | CZA | 33,603 | -3,262 | 2,999,007,000 | -277,938,000 | $89,248.19 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | CZA | 36,865 | -1,999 | 3,276,945,000 | 3,273,837,000 | $88,890.41 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | CZA | 38,864 | -151 | 3,108,000 | -164,000 | $79.97 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | CZA | 39,015 | -1,363 | 3,272,000 | -567,000 | $83.87 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | CZA | 40,378 | -15,488 | 3,839,000 | -1,530,000 | $95.08 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | CZA | 55,866 | -515 | 5,369,000 | 302,000 | $96.10 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | CZA | 56,381 | -698 | 5,067,000 | -65,000 | $89.87 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | CZA | 57,079 | -2,353 | 5,132,000 | 127,000 | $89.91 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | CZA | 59,432 | -13,544 | 5,005,000 | -550,000 | $84.21 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | CZA | 72,976 | 72,976 | 5,555,000 | 5,555,000 | $76.12 |
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