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Kozak & Associates, Inc.
> RWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | RWL | 155,563 | -22,440 | 12,465,240,000 | 12,452,078,000 | $80,129.85 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | RWL | 154,184 | -23,819 | 11,733,387,000 | 11,720,225,000 | $76,099.90 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | RWL | 178,003 | 3,349 | 13,162,000 | 1,242,000 | $73.94 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | RWL | 174,654 | 157,193 | 11,920,000 | 10,568,000 | $68.25 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | RWL | 166,470 | 149,009 | 11,631,000 | 10,279,000 | $69.87 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | RWL | 17,461 | 0 | 1,352,000 | 0 | $77.43 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | RWL | 17,461 | 17,461 | 1,352,000 | 1,352,000 | $77.43 |
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