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Rodgers & Associates, LTD
> RWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | RWL | 24,811 | -1,868 | 1,984,880,000 | 12,235,000 | $80,000.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | RWL | 26,679 | -556 | 1,972,645,000 | 1,970,817,000 | $73,939.99 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | RWL | 27,235 | -265 | 1,828,000 | -93,000 | $67.12 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | RWL | 27,500 | -254 | 1,921,000 | -318,000 | $69.85 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | RWL | 27,754 | -1,800 | 2,239,000 | -124,000 | $80.67 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | RWL | 29,554 | -900 | 2,363,000 | 147,000 | $79.96 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | RWL | 30,454 | -378 | 2,216,000 | -57,000 | $72.77 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | RWL | 30,832 | -1,515 | 2,273,000 | 24,000 | $73.72 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | RWL | 32,347 | -4,718 | 2,249,000 | -59,000 | $69.53 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | RWL | 37,065 | 37,065 | 2,308,000 | 2,308,000 | $62.27 |
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