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SOL Capital Management CO
> KBWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | KBWR | 6,575 | 0 | 374,678,000 | 374,315,000 | $56,985.25 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | KBWR | 6,575 | 0 | 363,000 | 12,000 | $55.21 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | KBWR | 6,575 | 0 | 351,000 | -52,000 | $53.38 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | KBWR | 6,575 | 0 | 403,000 | -11,000 | $61.29 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | KBWR | 6,575 | 0 | 414,000 | 7,000 | $62.97 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | KBWR | 6,575 | 0 | 407,000 | 14,000 | $61.90 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | KBWR | 6,575 | -325 | 393,000 | -28,000 | $59.77 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | KBWR | 6,900 | 0 | 421,000 | 95,000 | $61.01 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | KBWR | 6,900 | 6,900 | 326,000 | 326,000 | $47.25 |
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