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DUBUQUE BANK & TRUST CO
> CLTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | CLTL | 30,273 | 13,405 | 3,192,893,000 | 3,191,116,000 | $105,469.99 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | CLTL | 33,935 | 17,067 | 3,581,161,000 | 3,579,384,000 | $105,530.01 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | CLTL | 16,868 | 2,972 | 1,777,000 | 312,000 | $105.35 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | CLTL | 13,896 | -9 | 1,465,000 | -4,000 | $105.43 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | CLTL | 13,905 | -12,687 | 1,469,000 | -1,338,000 | $105.65 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | CLTL | 26,592 | 9,164 | 2,807,000 | 967,000 | $105.56 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | CLTL | 17,428 | 1,694 | 1,840,000 | 177,000 | $105.58 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | CLTL | 15,734 | -13,005 | 1,663,000 | -1,374,000 | $105.69 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | CLTL | 28,739 | 6,598 | 3,037,000 | 697,000 | $105.68 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | CLTL | 22,141 | -27,821 | 2,340,000 | -2,943,000 | $105.69 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | CLTL | 49,962 | 49,962 | 5,283,000 | 5,283,000 | $105.74 |
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