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> RWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | RWK | 29,543 | 43 | 2,838,029,000 | 164,771,000 | $96,064.35 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | RWK | 29,500 | -1,049 | 2,673,258,000 | 2,670,985,000 | $90,618.92 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | RWK | 30,549 | -43 | 2,273,000 | -122,000 | $74.41 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | RWK | 30,592 | -115 | 2,395,000 | -436,000 | $78.29 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | RWK | 30,707 | -373 | 2,831,000 | -111,000 | $92.19 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | RWK | 31,080 | -41 | 2,942,000 | 227,000 | $94.66 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | RWK | 31,121 | -127 | 2,715,000 | -52,000 | $87.24 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | RWK | 31,248 | -551 | 2,767,000 | 505,000 | $88.55 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | RWK | 31,799 | 31,799 | 2,262,000 | 2,262,000 | $71.13 |
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