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MORGAN STANLEY
> XMLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | XMLV | 679,159 | -67,928 | 35,146,489,000 | -4,815,222,000 | $51,750.02 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 747,087 | -98,405 | 39,961,711,000 | 39,921,093,000 | $53,490.04 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 845,492 | 4,289 | 40,618,000 | -2,612,000 | $48.04 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 841,203 | 9,911 | 43,230,000 | -3,156,000 | $51.39 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 831,292 | -18,004 | 46,386,000 | -3,264,000 | $55.80 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 849,296 | 18,361 | 49,650,000 | 6,009,000 | $58.46 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 830,935 | 1,578 | 43,641,000 | -713,000 | $52.52 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 829,357 | -5,109 | 44,354,000 | 661,000 | $53.48 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 834,466 | -155,617 | 43,693,000 | -3,950,000 | $52.36 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | XMLV | 990,083 | -169,148 | 47,643,000 | -651,000 | $48.12 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | XMLV | 1,159,231 | 1,159,231 | 48,294,000 | 48,294,000 | $41.66 |
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