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CONCOURSE FINANCIAL GROUP SECURITIES, INC.
> EQWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | EQWL | 333 | -75 | 27,126,000 | -4,715,000 | $81,459.46 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | EQWL | 408 | 0 | 31,841,000 | 1,299,000 | $78,041.67 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | EQWL | 408 | 0 | 30,542,000 | 30,515,000 | $74,857.84 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | EQWL | 408 | 10 | 27,000 | -1,000 | $66.18 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | EQWL | 398 | 0 | 28,000 | -5,000 | $70.35 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | EQWL | 398 | -43 | 33,000 | -5,000 | $82.91 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | EQWL | 441 | 0 | 38,000 | 3,000 | $86.17 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | EQWL | 441 | 0 | 35,000 | -1,000 | $79.37 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | EQWL | 441 | 398 | 36,000 | 33,000 | $81.63 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | EQWL | 43 | 0 | 3,000 | 0 | $69.77 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | EQWL | 43 | 0 | 3,000 | 0 | $69.77 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | EQWL | 43 | 43 | 3,000 | 3,000 | $69.77 |
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