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Financial Engines Advisors L.L.C.
> PBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PBD | 47,987 | 2,865 | 906,954,000 | 17,735,000 | $18,899.99 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PBD | 45,122 | -5,434 | 889,219,000 | 888,256,000 | $19,706.99 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PBD | 50,556 | 548 | 963,000 | -17,000 | $19.05 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PBD | 50,008 | 4,609 | 980,000 | -146,000 | $19.60 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PBD | 45,399 | 6,356 | 1,126,000 | 78,000 | $24.80 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PBD | 39,043 | 5,311 | 1,048,000 | 108,000 | $26.84 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PBD | 33,732 | 33,732 | 940,000 | 940,000 | $27.87 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PBD | 0 | -27,871 | 0 | -892,000 | |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PBD | 27,871 | 27,871 | 892,000 | 892,000 | $32.00 |
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