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WELLS FARGO & COMPANY
> IPKW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | IPKW | 10,873 | -229 | 376,103,000 | -2,386,000 | $34,590.55 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | IPKW | 11,102 | -1 | 378,489,000 | 378,170,000 | $34,091.97 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | IPKW | 11,103 | -521 | 319,000 | -59,000 | $28.73 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | IPKW | 11,624 | 750 | 378,000 | -38,000 | $32.52 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | IPKW | 10,874 | -1 | 416,000 | -17,000 | $38.26 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | IPKW | 10,875 | 1 | 433,000 | -43,000 | $39.82 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | IPKW | 10,874 | 0 | 476,000 | -15,000 | $43.77 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | IPKW | 10,874 | 0 | 491,000 | 28,000 | $45.15 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | IPKW | 10,874 | 0 | 463,000 | 45,000 | $42.58 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | IPKW | 10,874 | 10,874 | 418,000 | 418,000 | $38.44 |
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