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MORGAN STANLEY
> KBWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | KBWB | 549,807 | -80,455 | 22,569,577,000 | -9,964,583,000 | $41,050.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | KBWB | 630,262 | 17,211 | 32,534,160,000 | 32,504,048,000 | $51,620.06 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | KBWB | 613,051 | -85,760 | 30,112,000 | -6,059,000 | $49.12 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | KBWB | 698,811 | -290,662 | 36,171,000 | -26,897,000 | $51.76 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | KBWB | 989,473 | 267,308 | 63,068,000 | 14,076,000 | $63.74 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | KBWB | 722,165 | -469,887 | 48,992,000 | -30,994,000 | $67.84 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | KBWB | 1,192,052 | 503,134 | 79,986,000 | 35,613,000 | $67.10 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | KBWB | 688,918 | -145,229 | 44,373,000 | -7,253,000 | $64.41 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | KBWB | 834,147 | -520,681 | 51,626,000 | -16,630,000 | $61.89 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | KBWB | 1,354,828 | 84,169 | 68,256,000 | 20,619,000 | $50.38 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | KBWB | 1,270,659 | 1,270,659 | 47,637,000 | 47,637,000 | $37.49 |
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