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WELLS FARGO & COMPANY
> KBWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | KBWR | 152 | 1 | 6,573,000 | -413,000 | $43,243.42 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | KBWR | 151 | -1 | 6,986,000 | 6,978,000 | $46,264.90 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | KBWR | 152 | -62 | 8,000 | -3,000 | $52.63 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | KBWR | 214 | 0 | 11,000 | -2,000 | $51.40 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | KBWR | 214 | 0 | 13,000 | 0 | $60.75 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | KBWR | 214 | 0 | 13,000 | 0 | $60.75 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | KBWR | 214 | -50 | 13,000 | -3,000 | $60.75 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | KBWR | 264 | -400 | 16,000 | -25,000 | $60.61 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | KBWR | 664 | 0 | 41,000 | 10,000 | $61.75 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | KBWR | 664 | 664 | 31,000 | 31,000 | $46.69 |
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