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BANK OF AMERICA CORP
> CVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | CVY | 29,654 | -19,708 | 635,099,000 | -405,452,000 | $21,416.98 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | CVY | 49,362 | 26,633 | 1,040,551,000 | 1,040,104,000 | $21,080.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | CVY | 22,729 | -24,155 | 447,000 | -515,000 | $19.67 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | CVY | 46,884 | 31,624 | 962,000 | 597,000 | $20.52 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | CVY | 15,260 | -2,396 | 365,000 | -69,000 | $23.92 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | CVY | 17,656 | 2,450 | 434,000 | 73,000 | $24.58 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | CVY | 15,206 | -452 | 361,000 | -21,000 | $23.74 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | CVY | 15,658 | 543 | 382,000 | 31,000 | $24.40 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | CVY | 15,115 | -409 | 351,000 | 40,000 | $23.22 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | CVY | 15,524 | -3,140 | 311,000 | 6,000 | $20.03 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | CVY | 18,664 | 18,664 | 305,000 | 305,000 | $16.34 |
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