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BAKER TILLY WEALTH MANAGEMENT, LLC
> PBP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO EXCHANGE TRADED FD T | PBP | 11,575 | 0 | 246,994,000 | 14,105,000 | $21,338.57 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PBP | 11,575 | 0 | 232,889,000 | 232,650,000 | $20,120.00 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBP | 11,575 | 0 | 239,000 | -30,000 | $20.65 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PBP | 11,575 | 0 | 269,000 | 1,000 | $23.24 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PBP | 11,575 | 0 | 268,000 | 2,000 | $23.15 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PBP | 11,575 | 0 | 266,000 | 4,000 | $22.98 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PBP | 11,575 | 0 | 262,000 | 11,000 | $22.63 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PBP | 11,575 | 0 | 251,000 | 14,000 | $21.68 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PBP | 11,575 | 11,575 | 237,000 | 237,000 | $20.48 |
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