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CAPITAL ONE FINANCIAL CORP
> XSLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | XSLV | 12,970 | -57,770 | 636,000 | -3,049,000 | $49.04 |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | XSLV | 70,740 | -3,226 | 3,685,000 | 217,000 | $52.09 |
| 06/30/2021 | Invesco Exchange-Traded Fund Trust II | XSLV | 73,966 | -2,612 | 3,468,000 | -46,000 | $46.89 |
| 03/31/2021 | Invesco Exchange-Traded Fund Trust II | XSLV | 76,578 | 1,236 | 3,514,000 | 445,000 | $45.89 |
| 12/31/2020 | Invesco Exchange-Traded Fund Trust II | XSLV | 75,342 | -34,695 | 3,069,000 | -584,000 | $40.73 |
| 09/30/2020 | Invesco Exchange-Traded Fund Trust II | XSLV | 110,037 | -54,329 | 3,653,000 | -1,912,000 | $33.20 |
| 06/30/2020 | Invesco Exchange-Traded Fund Trust II | XSLV | 164,366 | 164,366 | 5,565,000 | 5,565,000 | $33.86 |
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