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CITIGROUP INC
> XSVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | XSVM | 32,846 | -4,804 | 1,525,368,000 | -188,846,000 | $46,439.99 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | XSVM | 37,650 | 13,876 | 1,714,214,000 | 1,713,235,000 | $45,530.25 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | XSVM | 23,774 | 5,900 | 979,000 | 185,000 | $41.18 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | XSVM | 17,874 | -824 | 794,000 | -213,000 | $44.42 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | XSVM | 18,698 | 3,591 | 1,007,000 | 193,000 | $53.86 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | XSVM | 15,107 | 1,249 | 814,000 | 116,000 | $53.88 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | XSVM | 13,858 | 1,062 | 698,000 | 49,000 | $50.37 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | XSVM | 12,796 | -391 | 649,000 | 8,000 | $50.72 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | XSVM | 13,187 | -117 | 641,000 | 176,000 | $48.61 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | XSVM | 13,304 | 13,304 | 465,000 | 465,000 | $34.95 |
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