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LPL Financial LLC
> PBJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PBJ | 288,572 | 43,813 | 13,375,307,000 | 2,202,066,000 | $46,349.98 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PBJ | 244,759 | 39,523 | 11,173,241,000 | 11,164,619,000 | $45,649.97 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PBJ | 205,236 | 40,807 | 8,622,000 | 1,409,000 | $42.01 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBJ | 164,429 | 76,367 | 7,213,000 | 3,145,000 | $43.87 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PBJ | 88,062 | 8,301 | 4,068,000 | 472,000 | $46.19 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PBJ | 79,761 | 7,938 | 3,596,000 | 572,000 | $45.08 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PBJ | 71,823 | 959 | 3,024,000 | 51,000 | $42.10 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PBJ | 70,864 | 38,043 | 2,973,000 | 1,795,000 | $41.95 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PBJ | 32,821 | 32,821 | 1,178,000 | 1,178,000 | $35.89 |
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