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MORGAN STANLEY
> PWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PWZ | 498,741 | -10,880 | 12,288,978,000 | -13,273,000 | $24,640.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PWZ | 509,621 | 170,939 | 12,302,251,000 | 12,294,404,000 | $24,140.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PWZ | 338,682 | -48,533 | 7,847,000 | -1,570,000 | $23.17 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PWZ | 387,215 | -132,443 | 9,417,000 | -3,990,000 | $24.32 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PWZ | 519,658 | 79,677 | 13,407,000 | 1,132,000 | $25.80 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PWZ | 439,981 | -6,749 | 12,275,000 | -122,000 | $27.90 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PWZ | 446,730 | 62,507 | 12,397,000 | 1,596,000 | $27.75 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PWZ | 384,223 | 27,389 | 10,801,000 | 927,000 | $28.11 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PWZ | 356,834 | -12,074 | 9,874,000 | -455,000 | $27.67 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PWZ | 368,908 | 66,904 | 10,329,000 | 1,991,000 | $28.00 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PWZ | 302,004 | 302,004 | 8,338,000 | 8,338,000 | $27.61 |
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