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HOWE & RUSLING INC
> PBJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PBJ | 52,217 | -734 | 2,373,263,000 | -81,032,000 | $45,450.01 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PBJ | 52,951 | 17,208 | 2,454,295,000 | 822,649,000 | $46,350.30 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PBJ | 35,743 | 5,844 | 1,631,646,000 | 1,630,390,000 | $45,649.39 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PBJ | 29,899 | 29,899 | 1,256,000 | 1,256,000 | $42.01 |
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