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BANK OF AMERICA CORP
> KBWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | KBWB | 4,705,704 | 3,662,793 | 193,169,137,000 | 149,398,175,000 | $41,050.00 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | KBWB | 1,042,911 | 292,997 | 43,770,962,000 | 43,734,126,000 | $41,969.99 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | KBWB | 749,914 | 254,808 | 36,836,000 | 11,210,000 | $49.12 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | KBWB | 495,106 | -178,910 | 25,626,000 | -17,336,000 | $51.76 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | KBWB | 674,016 | 206,067 | 42,962,000 | 11,217,000 | $63.74 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | KBWB | 467,949 | 41,024 | 31,745,000 | 3,098,000 | $67.84 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | KBWB | 426,925 | -436,757 | 28,647,000 | -26,983,000 | $67.10 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | KBWB | 863,682 | 463,721 | 55,630,000 | 30,876,000 | $64.41 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | KBWB | 399,961 | 136,239 | 24,754,000 | 11,468,000 | $61.89 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | KBWB | 263,722 | -89,708 | 13,286,000 | 36,000 | $50.38 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | KBWB | 353,430 | 353,430 | 13,250,000 | 13,250,000 | $37.49 |
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