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WELLS FARGO & COMPANY
> PBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PBW | 83,451 | -5,724 | 3,348,067,000 | -255,553,000 | $40,120.15 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PBW | 89,175 | 29,783 | 3,603,620,000 | 3,600,759,000 | $40,410.65 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 59,392 | -7,506 | 2,861,000 | -197,000 | $48.17 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 66,898 | -37,976 | 3,058,000 | -3,773,000 | $45.71 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 104,874 | 32,786 | 6,831,000 | 1,683,000 | $65.14 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 72,088 | -3,731 | 5,148,000 | -708,000 | $71.41 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 75,819 | -28,277 | 5,856,000 | -3,845,000 | $77.24 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 104,096 | -101,633 | 9,701,000 | -10,541,000 | $93.19 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 205,729 | 83,952 | 20,242,000 | 7,651,000 | $98.39 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PBW | 121,777 | 121,777 | 12,591,000 | 12,591,000 | $103.39 |
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