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JNBA Financial Advisors
> PWC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PWC | 0 | -109 | 0 | -11,329,000 | |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PWC | 109 | 0 | 11,329,000 | 11,319,000 | $103,935.78 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PWC | 109 | -11 | 10,000 | -1,000 | $91.74 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PWC | 120 | 0 | 11,000 | -3,000 | $91.67 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PWC | 120 | 0 | 14,000 | -1,000 | $116.67 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PWC | 120 | 0 | 15,000 | 0 | $125.00 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PWC | 120 | 120 | 15,000 | 15,000 | $125.00 |
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