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DUBUQUE BANK & TRUST CO
> IDLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Fund Trust II | IDLV | 231,292 | 24,949 | 6,325,836,000 | 6,320,311,000 | $27,350.00 |
| 03/31/2023 | Invesco Exchange-Traded Fund Trust II | IDLV | 225,323 | 18,980 | 6,164,837,000 | 6,159,312,000 | $27,360.00 |
| 12/31/2022 | Invesco Exchange-Traded Fund Trust II | IDLV | 206,343 | 26,277 | 5,525,000 | 1,086,000 | $26.78 |
| 09/30/2022 | Invesco Exchange-Traded Fund Trust II | IDLV | 180,066 | 7,565 | 4,439,000 | -324,000 | $24.65 |
| 06/30/2022 | Invesco Exchange-Traded Fund Trust II | IDLV | 172,501 | -4,406 | 4,763,000 | -746,000 | $27.61 |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | IDLV | 176,907 | -3,119 | 5,509,000 | -238,000 | $31.14 |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | IDLV | 180,026 | 6,476 | 5,747,000 | 382,000 | $31.92 |
| 06/30/2021 | Invesco Exchange-Traded Fund Trust II | IDLV | 173,550 | 4,941 | 5,365,000 | 240,000 | $30.91 |
| 03/31/2021 | Invesco Exchange-Traded Fund Trust II | IDLV | 168,609 | 10,038 | 5,125,000 | 370,000 | $30.40 |
| 12/31/2020 | Invesco Exchange-Traded Fund Trust II | IDLV | 158,571 | 13,260 | 4,755,000 | 620,000 | $29.99 |
| 09/30/2020 | Invesco Exchange-Traded Fund Trust II | IDLV | 145,311 | 15,630 | 4,135,000 | 556,000 | $28.46 |
| 06/30/2020 | Invesco Exchange-Traded Fund Trust II | IDLV | 129,681 | 65,341 | 3,579,000 | 1,888,000 | $27.60 |
| 03/31/2020 | Invesco Exchange-Traded Fund Trust II | IDLV | 64,340 | 41,955 | 1,691,000 | 927,000 | $26.28 |
| 12/31/2019 | Invesco Exchange-Traded Fund Trust II | IDLV | 22,385 | 22,385 | 764,000 | 764,000 | $34.13 |
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