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> RZG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RZG | 14,962 | 26 | 1,899,390,000 | 134,226,000 | $126,947.60 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RZG | 14,936 | -476 | 1,765,164,000 | 1,763,468,000 | $118,181.84 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RZG | 15,412 | -39 | 1,696,000 | -79,000 | $110.04 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RZG | 15,451 | -18 | 1,775,000 | -411,000 | $114.88 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RZG | 15,469 | -384 | 2,186,000 | -456,000 | $141.31 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RZG | 15,853 | -38 | 2,642,000 | 105,000 | $166.66 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RZG | 15,891 | -102 | 2,537,000 | -67,000 | $159.65 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RZG | 15,993 | -406 | 2,604,000 | 340,000 | $162.82 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RZG | 16,399 | 16,399 | 2,264,000 | 2,264,000 | $138.06 |
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