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WILLNER & HELLER, LLC
> PWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 24,261 | 133 | 1,141,704,000 | 1,140,651,000 | $47,059.23 |
| 06/30/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 24,128 | 208 | 1,053,000 | -113,000 | $43.64 |
| 03/31/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 23,920 | -2,329 | 1,166,000 | -1,000 | $48.75 |
| 12/31/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PWV | 26,249 | 26,249 | 1,167,000 | 1,167,000 | $44.46 |
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