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BANK OF AMERICA CORP
> RYU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RYU | 66,441 | -8,888 | 7,346,182,000 | -1,196,126,000 | $110,567.00 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RYU | 75,329 | 40,932 | 8,542,308,000 | 8,538,641,000 | $113,399.99 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RYU | 34,397 | 14,611 | 3,667,000 | 1,407,000 | $106.61 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RYU | 19,786 | 197 | 2,260,000 | -108,000 | $114.22 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RYU | 19,589 | 6,014 | 2,368,000 | 818,000 | $120.88 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RYU | 13,575 | 207 | 1,550,000 | 178,000 | $114.18 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RYU | 13,368 | -89 | 1,372,000 | -18,000 | $102.63 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RYU | 13,457 | -1,254 | 1,390,000 | -132,000 | $103.29 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RYU | 14,711 | -51,636 | 1,522,000 | -5,116,000 | $103.46 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RYU | 66,347 | -68 | 6,638,000 | 371,000 | $100.05 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | RYU | 66,415 | 66,415 | 6,267,000 | 6,267,000 | $94.36 |
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