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NTV ASSET MANAGEMENT LLC
> PBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PBW | 50,025 | -11,890 | 2,021,510,000 | 2,018,527,000 | $40,410.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 61,915 | -900 | 2,983,000 | 112,000 | $48.18 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 62,815 | -1,900 | 2,871,000 | -1,345,000 | $45.71 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 64,715 | -3,422 | 4,216,000 | -650,000 | $65.15 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 68,137 | -810 | 4,866,000 | -459,000 | $71.41 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 68,947 | -1,480 | 5,325,000 | -1,604,000 | $77.23 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 70,427 | -1,660 | 6,929,000 | -524,000 | $98.39 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PBW | 72,087 | 72,087 | 7,453,000 | 7,453,000 | $103.39 |
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