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WELLS FARGO & COMPANY
> CQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | CQQQ | 56,160 | 4,934 | 2,227,293,000 | -159,356,000 | $39,659.78 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | CQQQ | 51,226 | -37,449 | 2,386,649,000 | 2,383,427,000 | $46,590.58 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | CQQQ | 88,675 | 21,808 | 3,222,000 | -152,000 | $36.33 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | CQQQ | 66,867 | 52,274 | 3,374,000 | 2,689,000 | $50.46 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | CQQQ | 14,593 | -46,967 | 685,000 | -3,139,000 | $46.94 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 61,560 | 38,093 | 3,824,000 | 2,280,000 | $62.12 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 23,467 | -6,615 | 1,544,000 | -989,000 | $65.79 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 30,082 | 23,819 | 2,533,000 | 2,023,000 | $84.20 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 6,263 | 3,772 | 510,000 | 305,000 | $81.43 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | CQQQ | 2,491 | 2,491 | 205,000 | 205,000 | $82.30 |
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