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ALTFEST L J & CO INC
> KBWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | KBWB | 0 | -4,648 | 0 | -228,000 | |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | KBWB | 4,648 | -664 | 228,000 | -47,000 | $49.05 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | KBWB | 5,312 | -1,215 | 275,000 | -141,000 | $51.77 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | KBWB | 6,527 | -164,011 | 416,000 | -11,153,000 | $63.74 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | KBWB | 170,538 | -146,056 | 11,569,000 | -9,674,000 | $67.84 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | KBWB | 316,594 | 36,846 | 21,243,000 | 3,224,000 | $67.10 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | KBWB | 279,748 | 52,674 | 18,019,000 | 3,965,000 | $64.41 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | KBWB | 227,074 | -74,193 | 14,054,000 | -1,124,000 | $61.89 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | KBWB | 301,267 | 301,267 | 15,178,000 | 15,178,000 | $50.38 |
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