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BLAIR WILLIAM & CO
> KBWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | KBWR | 3,791 | 3,750 | 164,454,000 | 162,563,000 | $43,380.11 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | KBWR | 41 | 0 | 1,891,000 | -445,000 | $46,121.95 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | KBWR | 41 | 0 | 2,336,000 | 2,334,000 | $56,975.61 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | KBWR | 41 | 0 | 2,000 | 0 | $48.78 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | KBWR | 41 | 0 | 2,000 | -1,000 | $48.78 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | KBWR | 41 | 0 | 3,000 | 0 | $73.17 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | KBWR | 41 | 0 | 3,000 | 0 | $73.17 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | KBWR | 41 | 0 | 3,000 | 1,000 | $73.17 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | KBWR | 41 | 0 | 2,000 | 0 | $48.78 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | KBWR | 41 | 41 | 2,000 | 2,000 | $48.78 |
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