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> RHS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RHS | 15,772 | -22,873 | 2,640,548,000 | -3,945,526,000 | $167,419.98 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RHS | 38,645 | 0 | 6,586,074,000 | -3,285,000 | $170,425.00 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RHS | 38,645 | 0 | 6,589,359,000 | 6,583,416,000 | $170,510.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RHS | 38,645 | 0 | 5,943,000 | -460,000 | $153.78 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RHS | 38,645 | -386 | 6,403,000 | -205,000 | $165.69 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RHS | 39,031 | 435 | 6,608,000 | 55,000 | $169.30 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RHS | 38,596 | 0 | 6,553,000 | 608,000 | $169.78 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RHS | 38,596 | -359 | 5,945,000 | -331,000 | $154.03 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RHS | 38,955 | -36,682 | 6,276,000 | -5,171,000 | $161.11 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RHS | 45,032 | -30,605 | 7,109,000 | -4,338,000 | $157.87 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RHS | 75,637 | 75,637 | 11,447,000 | 11,447,000 | $151.34 |
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