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WELLS FARGO & COMPANY
> XMVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | XMVM | 38,827 | -50,617 | 1,790,273,000 | -2,113,515,000 | $46,108.97 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | XMVM | 89,444 | 24,400 | 3,903,788,000 | 3,901,274,000 | $43,645.05 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | XMVM | 65,044 | -18,195 | 2,514,000 | -759,000 | $38.65 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | XMVM | 83,239 | -698 | 3,273,000 | -773,000 | $39.32 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | XMVM | 83,937 | 15,832 | 4,046,000 | 718,000 | $48.20 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | XMVM | 68,105 | 13,618 | 3,328,000 | 894,000 | $48.87 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | XMVM | 54,487 | 397 | 2,434,000 | -18,000 | $44.67 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | XMVM | 54,090 | 19,371 | 2,452,000 | 901,000 | $45.33 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | XMVM | 34,719 | 22,836 | 1,551,000 | 1,116,000 | $44.67 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | XMVM | 11,883 | 11,883 | 435,000 | 435,000 | $36.61 |
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