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MORGAN STANLEY
> EQWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | EQWL | 145,057 | 100,006 | 11,816,645,000 | 8,444,118,000 | $81,462.08 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | EQWL | 45,051 | 852 | 3,372,527,000 | 3,369,591,000 | $74,860.20 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | EQWL | 44,199 | -3,557 | 2,936,000 | -472,000 | $66.43 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | EQWL | 47,756 | 9,322 | 3,408,000 | 206,000 | $71.36 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | EQWL | 38,434 | 2,576 | 3,202,000 | 105,000 | $83.31 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | EQWL | 35,858 | 7,121 | 3,097,000 | 796,000 | $86.37 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | EQWL | 28,737 | 2,319 | 2,301,000 | 172,000 | $80.07 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | EQWL | 26,418 | 19,237 | 2,129,000 | 1,589,000 | $80.59 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | EQWL | 7,181 | 327 | 540,000 | 70,000 | $75.20 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | EQWL | 6,854 | -788 | 470,000 | 12,000 | $68.57 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | EQWL | 7,642 | 7,642 | 458,000 | 458,000 | $59.93 |
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