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PROFESSIONAL PLANNING
> PBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 17,487 | -1,830 | 1,350,000 | -450,000 | $77.20 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 19,317 | -3,186 | 1,800,000 | -414,000 | $93.18 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 22,503 | 2,879 | 2,214,000 | 185,000 | $98.39 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PBW | 19,624 | 19,624 | 2,029,000 | 2,029,000 | $103.39 |
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