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WELLS FARGO & COMPANY
> BSJQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 277,132 | 34,856 | 6,318,604,000 | 778,944,000 | $22,799.98 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 242,276 | 77,156 | 5,539,660,000 | 5,536,047,000 | $22,865.08 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 165,120 | -384,411 | 3,613,000 | -8,592,000 | $21.88 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 549,531 | -160,230 | 12,205,000 | -5,145,000 | $22.21 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 709,761 | 430,524 | 17,350,000 | 10,188,000 | $24.44 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 279,237 | 157,800 | 7,162,000 | 4,043,000 | $25.65 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 121,437 | 4,924 | 3,119,000 | 110,000 | $25.68 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 116,513 | 12,252 | 3,009,000 | 341,000 | $25.83 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 104,261 | 3,120 | 2,668,000 | 78,000 | $25.59 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 101,141 | 101,141 | 2,590,000 | 2,590,000 | $25.61 |
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