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MATTERN CAPITAL MANAGEMENT, LLC
> PWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PWZ | 20,075 | 4,479 | 494,648,000 | 108,335,000 | $24,640.00 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PWZ | 15,596 | -1,085 | 386,313,000 | 385,927,000 | $24,770.01 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PWZ | 16,681 | 16,681 | 386,000 | 386,000 | $23.14 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PWZ | 0 | -15,543 | 0 | -401,000 | |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PWZ | 15,543 | 5,173 | 401,000 | 112,000 | $25.80 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PWZ | 10,370 | -362 | 289,000 | -9,000 | $27.87 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PWZ | 10,732 | 3,241 | 298,000 | 87,000 | $27.77 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PWZ | 7,491 | 0 | 211,000 | 1,000 | $28.17 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PWZ | 7,491 | 0 | 210,000 | 3,000 | $28.03 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PWZ | 7,491 | 7,491 | 207,000 | 207,000 | $27.63 |
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