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Kestra Advisory Services, LLC
> RWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | RWL | 39,389 | 882 | 3,151,120,000 | 303,912,000 | $80,000.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | RWL | 38,507 | -3,968 | 2,847,208,000 | 2,844,240,000 | $73,940.01 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | RWL | 42,475 | 4,996 | 2,968,000 | -55,000 | $69.88 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | RWL | 37,479 | 1,097 | 3,023,000 | 114,000 | $80.66 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | RWL | 36,382 | -4,379 | 2,909,000 | -2,963,091,000 | $79.96 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | RWL | 40,761 | 4,106 | 2,966,000 | 264,000 | $72.77 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | RWL | 36,655 | 218 | 2,702,000 | 169,000 | $73.71 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | RWL | 36,437 | -1,750 | 2,533,000 | 168,000 | $69.52 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | RWL | 38,187 | 38,187 | 2,365,000 | 2,365,000 | $61.93 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | RWL | 37,088 | 37,088 | 1,912,000 | 1,912,000 | $51.55 |
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