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GOLDMAN SACHS GROUP INC
> KBWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | KBWR | 4,805 | 535 | 221,655,000 | 221,419,000 | $46,130.07 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | KBWR | 4,270 | 4,270 | 236,000 | 236,000 | $55.27 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | KBWR | 0 | -3,276 | 0 | -203,000 | |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | KBWR | 3,276 | -683 | 203,000 | -34,000 | $61.97 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | KBWR | 3,959 | 3,959 | 237,000 | 237,000 | $59.86 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | KBWR | 0 | -10,177 | 0 | -326,000 | |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | KBWR | 10,177 | 10,177 | 326,000 | 326,000 | $32.03 |
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