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BANK OF AMERICA CORP
> RYT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RYT | 1,245,151 | 770,567 | 366,186,592,000 | 235,210,891,000 | $294,090.11 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RYT | 474,584 | 93,782 | 130,975,701,000 | 130,889,483,000 | $275,980.02 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RYT | 380,802 | -14,817 | 86,218,000 | -7,279,000 | $226.41 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RYT | 395,619 | -8,611 | 93,497,000 | -23,382,000 | $236.33 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RYT | 404,230 | -23,903 | 116,879,000 | -21,849,000 | $289.14 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RYT | 428,133 | 17,880 | 138,728,000 | 20,485,000 | $324.03 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RYT | 410,253 | 16,720 | 118,243,000 | 4,095,000 | $288.22 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RYT | 393,533 | 12,074 | 114,148,000 | 11,212,000 | $290.06 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RYT | 381,459 | 62,763 | 102,936,000 | 22,130,000 | $269.85 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RYT | 318,696 | -23,536 | 80,806,000 | 8,708,000 | $253.55 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | RYT | 342,232 | 342,232 | 72,098,000 | 72,098,000 | $210.67 |
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