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JPMORGAN CHASE & CO
> PBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PBW | 38,130 | -1,987 | 1,529,775,000 | -91,225,000 | $40,119.98 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PBW | 40,117 | -518,849 | 1,621,000,000 | 1,594,069,000 | $40,406.81 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 558,966 | -353,054 | 26,931,000 | -14,757,000 | $48.18 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 912,020 | 862,719 | 41,688,000 | 38,477,000 | $45.71 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 49,301 | 667 | 3,211,000 | -262,000 | $65.13 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 48,634 | 139 | 3,473,000 | -273,000 | $71.41 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 48,495 | -10,705 | 3,746,000 | -1,771,000 | $77.25 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 59,200 | -75,464 | 5,517,000 | -7,733,000 | $93.19 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 134,664 | 79,306 | 13,250,000 | 7,526,000 | $98.39 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PBW | 55,358 | 55,358 | 5,724,000 | 5,724,000 | $103.40 |
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