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BANK OF AMERICA CORP
> RPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RPV | 2,266,936 | -401,334 | 175,800,900,000 | -26,720,805,000 | $77,550.01 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RPV | 2,668,270 | -181,574 | 202,521,705,000 | 202,322,672,000 | $75,900.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 2,849,844 | -63,761 | 199,033,000 | -19,749,000 | $69.84 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 2,913,605 | 736,093 | 218,782,000 | 32,278,000 | $75.09 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 2,177,512 | 542,841 | 186,504,000 | 54,373,000 | $85.65 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 1,634,671 | 52,196 | 132,131,000 | 12,163,000 | $80.83 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 1,582,475 | 69,120 | 119,968,000 | 3,183,000 | $75.81 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 1,513,355 | 140,581 | 116,785,000 | 15,214,000 | $77.17 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 1,372,774 | -289,195 | 101,571,000 | -574,000 | $73.99 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RPV | 1,661,969 | 998,118 | 102,145,000 | 69,602,000 | $61.46 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | RPV | 663,851 | 663,851 | 32,543,000 | 32,543,000 | $49.02 |
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