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LPL Financial LLC
> KBWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | KBWB | 287,154 | 105,377 | 12,051,845,000 | 2,668,532,000 | $41,969.97 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | KBWB | 181,777 | -21,512 | 9,383,313,000 | 9,373,327,000 | $51,619.91 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | KBWB | 203,289 | -5,610 | 9,986,000 | -827,000 | $49.12 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | KBWB | 208,899 | -8,132 | 10,813,000 | -3,021,000 | $51.76 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | KBWB | 217,031 | 134,915 | 13,834,000 | 8,263,000 | $63.74 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | KBWB | 82,116 | -13,383 | 5,571,000 | -837,000 | $67.84 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | KBWB | 95,499 | -8,927 | 6,408,000 | -318,000 | $67.10 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | KBWB | 104,426 | -12,546 | 6,726,000 | 833,000 | $64.41 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | KBWB | 116,972 | 116,972 | 5,893,000 | 5,893,000 | $50.38 |
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