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WELLS FARGO & COMPANY
> XMLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | XMLV | 239,746 | -127,514 | 12,406,880,000 | -6,837,571,000 | $51,750.10 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | XMLV | 367,260 | 89,110 | 19,244,451,000 | 19,231,089,000 | $52,400.07 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 278,150 | 19,676 | 13,362,000 | 79,000 | $48.04 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 258,474 | 14,704 | 13,283,000 | -320,000 | $51.39 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 243,770 | 19,438 | 13,603,000 | 488,000 | $55.80 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 224,332 | -6,022 | 13,115,000 | 1,017,000 | $58.46 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 230,354 | -165,901 | 12,098,000 | -9,094,000 | $52.52 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 396,255 | -6,577 | 21,192,000 | 100,000 | $53.48 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 402,832 | -87,546 | 21,092,000 | -2,504,000 | $52.36 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | XMLV | 490,378 | 490,378 | 23,596,000 | 23,596,000 | $48.12 |
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