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> RYU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RYU | 11,084 | -10,766 | 1,225,530,000 | -1,252,262,000 | $110,567.48 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RYU | 21,850 | 0 | 2,477,792,000 | -64,237,000 | $113,400.09 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RYU | 21,850 | 0 | 2,542,029,000 | 2,539,700,000 | $116,340.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RYU | 21,850 | 160 | 2,329,000 | -149,000 | $106.59 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RYU | 21,690 | -325 | 2,478,000 | -184,000 | $114.25 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RYU | 22,015 | 1,769 | 2,662,000 | 351,000 | $120.92 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RYU | 20,246 | 0 | 2,311,000 | 232,000 | $114.15 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RYU | 20,246 | 0 | 2,079,000 | -12,000 | $102.69 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RYU | 20,246 | -13,709 | 2,091,000 | -1,306,000 | $103.28 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RYU | 20,715 | -13,240 | 2,143,000 | -1,254,000 | $103.45 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RYU | 33,955 | 33,955 | 3,397,000 | 3,397,000 | $100.04 |
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