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BANK OF AMERICA CORP
> XSHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | XSHD | 71,124 | 9,057 | 1,150,141,000 | 112,195,000 | $16,170.93 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | XSHD | 62,067 | -26,812 | 1,037,946,000 | 1,036,521,000 | $16,722.99 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | XSHD | 88,879 | -28,800 | 1,425,000 | -915,000 | $16.03 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | XSHD | 117,679 | 22,652 | 2,340,000 | 225,000 | $19.88 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | XSHD | 95,027 | 21,150 | 2,115,000 | 431,000 | $22.26 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | XSHD | 73,877 | 185 | 1,684,000 | 63,000 | $22.79 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | XSHD | 73,692 | 11,590 | 1,621,000 | 160,000 | $22.00 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | XSHD | 62,102 | 20,663 | 1,461,000 | 512,000 | $23.53 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | XSHD | 41,439 | 1,382 | 949,000 | 147,000 | $22.90 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | XSHD | 40,057 | -3,865 | 802,000 | 114,000 | $20.02 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | XSHD | 43,922 | 43,922 | 688,000 | 688,000 | $15.66 |
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