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BANK OF AMERICA CORP
> EWMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | EWMC | 10,847 | -1,441 | 987,126,000 | -81,815,000 | $91,004.52 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | EWMC | 12,288 | 892 | 1,068,941,000 | 1,068,086,000 | $86,990.64 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | EWMC | 11,396 | -940 | 855,000 | -107,000 | $75.03 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | EWMC | 12,336 | 423 | 962,000 | -135,000 | $77.98 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | EWMC | 11,913 | 487 | 1,097,000 | 1,000 | $92.08 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | EWMC | 11,426 | 2,436 | 1,096,000 | 288,000 | $95.92 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | EWMC | 8,990 | -2,914 | 808,000 | -285,000 | $89.88 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | EWMC | 11,904 | -1,001 | 1,093,000 | -57,000 | $91.82 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | EWMC | 12,905 | -226 | 1,150,000 | 143,000 | $89.11 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | EWMC | 13,131 | -706 | 1,007,000 | 178,000 | $76.69 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | EWMC | 13,837 | 13,837 | 829,000 | 829,000 | $59.91 |
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