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JPMORGAN CHASE & CO
> RDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | RDIV | 22,184 | 0 | 868,282,000 | -44,718,000 | $39,140.01 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | RDIV | 22,184 | -204 | 913,000,000 | 912,156,000 | $41,155.79 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 22,388 | 0 | 844,000 | -81,000 | $37.70 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 22,388 | -81 | 925,000 | -60,000 | $41.32 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 22,469 | -265 | 985,000 | 27,000 | $43.84 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 22,734 | 74 | 958,000 | 75,000 | $42.14 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 22,660 | 0 | 883,000 | -51,000 | $38.97 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 22,660 | 73 | 934,000 | 35,000 | $41.22 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 22,587 | -20 | 899,000 | 135,000 | $39.80 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | RDIV | 22,607 | 22,607 | 764,000 | 764,000 | $33.79 |
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