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FMR LLC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 2,288,030 | 829,517 | 143,711,151,000 | 52,699,937,000 | $62,809.99 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 1,458,513 | 441,880 | 91,011,214,000 | 90,952,422,000 | $62,400.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 1,016,633 | 182,102 | 58,792,000 | 7,051,000 | $57.83 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 834,531 | 274,750 | 51,741,000 | 14,185,000 | $62.00 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 559,781 | 133,784 | 37,556,000 | 8,320,000 | $67.09 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 425,997 | 16,265 | 29,236,000 | 4,308,000 | $68.63 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 409,732 | 34,646 | 24,928,000 | 2,082,000 | $60.84 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 375,086 | -98,699 | 22,846,000 | -4,704,000 | $60.91 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 473,785 | -53,906 | 27,550,000 | -2,122,000 | $58.15 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 527,691 | 32,466 | 29,672,000 | 3,108,000 | $56.23 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 495,225 | 495,225 | 26,564,000 | 26,564,000 | $53.64 |
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