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LPL Financial LLC
> RWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | RWL | 1,381,920 | 215,901 | 105,164,143,000 | 18,948,688,000 | $76,100.02 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | RWL | 1,166,019 | 245,556 | 86,215,455,000 | 86,153,683,000 | $73,940.01 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | RWL | 920,463 | 197,125 | 61,772,000 | 11,232,000 | $67.11 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | RWL | 723,338 | 108,214 | 50,540,000 | 918,000 | $69.87 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | RWL | 615,124 | 38,051 | 49,622,000 | 3,479,000 | $80.67 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | RWL | 577,073 | -26,587 | 46,143,000 | 2,221,000 | $79.96 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | RWL | 603,660 | -214,195 | 43,922,000 | -16,362,000 | $72.76 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | RWL | 817,855 | 13,975 | 60,284,000 | 10,218,000 | $73.71 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | RWL | 803,880 | 803,880 | 50,066,000 | 50,066,000 | $62.28 |
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