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WELLS FARGO & COMPANY
> RFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RFG | 10,274 | -293 | 2,006,694,000 | 71,285,000 | $195,317.70 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RFG | 10,567 | -216 | 1,935,409,000 | 1,933,610,000 | $183,155.96 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 10,783 | -300 | 1,799,000 | -9,000 | $166.84 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 11,083 | -1,279 | 1,808,000 | -711,000 | $163.13 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 12,362 | -1,736 | 2,519,000 | -731,000 | $203.77 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 14,098 | 722 | 3,250,000 | 298,000 | $230.53 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 13,376 | -341 | 2,952,000 | -156,000 | $220.69 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 13,717 | -330 | 3,108,000 | 22,000 | $226.58 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 14,047 | -727 | 3,086,000 | 92,000 | $219.69 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RFG | 14,774 | 14,774 | 2,994,000 | 2,994,000 | $202.65 |
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