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BANK OF AMERICA CORP
> XMLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | XMLV | 204,732 | -33,164 | 10,594,868,000 | -1,870,866,000 | $51,749.94 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | XMLV | 237,896 | -27,322 | 12,465,734,000 | 12,452,992,000 | $52,399.93 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 265,218 | 5,731 | 12,742,000 | -593,000 | $48.04 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 259,487 | -32,336 | 13,335,000 | -2,950,000 | $51.39 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 291,823 | -119,225 | 16,285,000 | -7,745,000 | $55.80 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 411,048 | -32,509 | 24,030,000 | 734,000 | $58.46 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 443,557 | 2,499 | 23,296,000 | -292,000 | $52.52 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 441,058 | -86,021 | 23,588,000 | -4,010,000 | $53.48 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 527,079 | -42,820 | 27,598,000 | 175,000 | $52.36 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | XMLV | 569,899 | -178,491 | 27,423,000 | -3,755,000 | $48.12 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | XMLV | 748,390 | 748,390 | 31,178,000 | 31,178,000 | $41.66 |
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