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BANK OF AMERICA CORP
> PSCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PSCT | 93,312 | -7,342 | 13,751,320,000 | 510,283,000 | $147,369.26 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PSCT | 100,654 | 4,299 | 13,241,037,000 | 13,230,336,000 | $131,550.03 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PSCT | 96,355 | 1,704 | 10,701,000 | -272,000 | $111.06 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PSCT | 94,651 | -3,062 | 10,973,000 | -2,646,000 | $115.93 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PSCT | 97,713 | -492 | 13,619,000 | -1,567,000 | $139.38 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PSCT | 98,205 | -72 | 15,186,000 | 1,464,000 | $154.64 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PSCT | 98,277 | -24,480 | 13,722,000 | -3,904,000 | $139.63 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PSCT | 122,757 | 3,842 | 17,626,000 | 1,298,000 | $143.58 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PSCT | 118,915 | 12,857 | 16,328,000 | 3,338,000 | $137.31 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PSCT | 106,058 | 5,801 | 12,990,000 | 4,326,000 | $122.48 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PSCT | 100,257 | 100,257 | 8,664,000 | 8,664,000 | $86.42 |
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