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MATRIX PRIVATE CAPITAL GROUP LLC
> PWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 0 | -60 | 0 | -2,717,000 | |
| 03/31/2023 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 60 | 0 | 2,717,000 | 2,714,000 | $45,283.33 |
| 06/30/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 60 | 0 | 3,000 | 0 | $50.00 |
| 03/31/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 60 | 0 | 3,000 | 0 | $50.00 |
| 12/31/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 60 | 0 | 3,000 | 1,000 | $50.00 |
| 09/30/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 60 | 0 | 3,000 | 1,000 | $50.00 |
| 06/30/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 60 | 0 | 3,000 | 1,000 | $50.00 |
| 03/31/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 60 | 0 | 3,000 | 1,000 | $50.00 |
| 12/31/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 60 | 0 | 2,000 | 0 | $33.33 |
| 09/30/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 60 | 0 | 2,000 | 0 | $33.33 |
| 06/30/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 60 | 0 | 2,000 | 0 | $33.33 |
| 03/31/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 60 | 60 | 2,000 | 2,000 | $33.33 |
| 12/31/2019 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 60 | 60 | 2,000 | 2,000 | $33.33 |
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