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JPMORGAN CHASE & CO
> KBWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | KBWB | 770,716 | 735,413 | 31,637,893,000 | 30,155,893,000 | $41,050.00 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | KBWB | 35,303 | -42,520 | 1,482,000,000 | 1,478,177,000 | $41,979.44 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | KBWB | 77,823 | -1,350,026 | 3,823,000 | -70,083,000 | $49.12 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | KBWB | 1,427,849 | 1,013,737 | 73,906,000 | 47,510,000 | $51.76 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | KBWB | 414,112 | -599,727 | 26,396,000 | -42,383,000 | $63.74 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | KBWB | 1,013,839 | -827,950 | 68,779,000 | -54,805,000 | $67.84 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | KBWB | 1,841,789 | -241,274 | 123,584,000 | -10,586,000 | $67.10 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | KBWB | 2,083,063 | 1,925,193 | 134,170,000 | 124,400,000 | $64.41 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | KBWB | 157,870 | 72,496 | 9,770,000 | 5,475,000 | $61.89 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | KBWB | 85,374 | 85,374 | 4,295,000 | 4,295,000 | $50.31 |
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