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WELLS FARGO & COMPANY
> PNQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PNQI | 24,655 | -3,057 | 3,854,878,000 | -49,564,000 | $156,352.79 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PNQI | 27,712 | 2,559 | 3,904,442,000 | 3,901,581,000 | $140,893.55 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 25,153 | -1,388 | 2,861,000 | -311,000 | $113.74 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 26,541 | -8,891 | 3,172,000 | -2,816,000 | $119.51 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 35,432 | -8,427 | 5,988,000 | -3,463,000 | $169.00 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 43,859 | -14 | 9,451,000 | -1,015,000 | $215.49 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 43,873 | -19,854 | 10,466,000 | -5,890,000 | $238.55 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 63,727 | -3,545 | 16,356,000 | 836,000 | $256.66 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 67,272 | -13,540 | 15,520,000 | -2,921,000 | $230.71 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PNQI | 80,812 | 80,812 | 18,441,000 | 18,441,000 | $228.20 |
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