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HBK Sorce Advisory LLC
> KBWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | KBWB | 0 | -5,212 | 0 | -218,748,000 | |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | KBWB | 5,212 | -5,212 | 218,748,000 | 218,210,000 | $41,970.07 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | KBWB | 10,424 | 5,182 | 538,000 | 281,000 | $51.61 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | KBWB | 5,242 | 0 | 257,000 | -14,000 | $49.03 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | KBWB | 5,242 | 0 | 271,000 | -63,000 | $51.70 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | KBWB | 5,242 | 5,242 | 334,000 | 334,000 | $63.72 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | KBWB | 0 | -6,028 | 0 | -304,000 | |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | KBWB | 6,028 | 480 | 304,000 | 96,000 | $50.43 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | KBWB | 5,548 | 5,548 | 208,000 | 208,000 | $37.49 |
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