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WELLS FARGO & COMPANY
> EQWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | EQWL | 13,336 | 2,264 | 1,086,378,000 | 222,252,000 | $81,462.06 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | EQWL | 11,072 | -478 | 864,126,000 | 863,359,000 | $78,046.06 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | EQWL | 11,550 | -108 | 767,000 | -65,000 | $66.41 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | EQWL | 11,658 | -100 | 832,000 | -147,000 | $71.37 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | EQWL | 11,758 | -60 | 979,000 | -42,000 | $83.26 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | EQWL | 11,818 | -15 | 1,021,000 | 73,000 | $86.39 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | EQWL | 11,833 | -1,650 | 948,000 | -139,000 | $80.11 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | EQWL | 13,483 | -31 | 1,087,000 | 70,000 | $80.62 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | EQWL | 13,514 | -2,599 | 1,017,000 | -87,000 | $75.26 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | EQWL | 16,113 | 16,113 | 1,104,000 | 1,104,000 | $68.52 |
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