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WELLS FARGO & COMPANY
> PWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PWZ | 543,310 | -17,944 | 13,387,147,000 | -515,132,000 | $24,639.98 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PWZ | 561,254 | -81,866 | 13,902,279,000 | 13,887,378,000 | $24,770.03 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PWZ | 643,120 | 124,457 | 14,901,000 | 2,287,000 | $23.17 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PWZ | 518,663 | 396,300 | 12,614,000 | 9,457,000 | $24.32 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PWZ | 122,363 | -41,602 | 3,157,000 | -1,417,000 | $25.80 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PWZ | 163,965 | 7,140 | 4,574,000 | 222,000 | $27.90 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PWZ | 156,825 | 13,559 | 4,352,000 | 324,000 | $27.75 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PWZ | 143,266 | -1,511 | 4,028,000 | 22,000 | $28.12 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PWZ | 144,777 | 11,764 | 4,006,000 | 282,000 | $27.67 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PWZ | 133,013 | 133,013 | 3,724,000 | 3,724,000 | $28.00 |
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