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BANK OF AMERICA CORP
> PSCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PSCE | 308,204 | -55,789 | 2,921,774,000 | -452,442,000 | $9,480.00 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PSCE | 363,993 | 184,417 | 3,374,216,000 | 3,372,687,000 | $9,270.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PSCE | 179,576 | -3,748 | 1,529,000 | -66,000 | $8.51 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PSCE | 183,324 | 30,472 | 1,595,000 | 63,000 | $8.70 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PSCE | 152,852 | -75,038 | 1,532,000 | -59,000 | $10.02 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PSCE | 227,890 | 1,979 | 1,591,000 | -130,000 | $6.98 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PSCE | 225,911 | -44,542 | 1,721,000 | -451,000 | $7.62 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PSCE | 270,453 | 60,079 | 2,172,000 | 845,000 | $8.03 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PSCE | 210,374 | 209,510 | 1,327,000 | 1,323,000 | $6.31 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PSCE | 864 | -1,168 | 4,000 | -2,000 | $4.63 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PSCE | 2,032 | 2,032 | 6,000 | 6,000 | $2.95 |
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