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Raymond James Financial Services Advisors, Inc.
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 725,506 | -419,244 | 46,359,583,000 | 46,288,604,000 | $63,899.65 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 1,144,750 | 590,695 | 70,979,000 | 33,806,000 | $62.00 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 554,055 | 54,387 | 37,173,000 | 2,881,000 | $67.09 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 499,668 | -106,738 | 34,292,000 | -2,602,000 | $68.63 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 606,406 | 11,864 | 36,894,000 | 680,000 | $60.84 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 594,542 | 19,174 | 36,214,000 | 2,756,000 | $60.91 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 575,368 | -55,723 | 33,458,000 | -2,028,000 | $58.15 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 631,091 | 631,091 | 35,486,000 | 35,486,000 | $56.23 |
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