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HighTower Advisors, LLC
> RDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | RDIV | 38,998 | -1,719 | 1,527,000,000 | -247,000,000 | $39,155.85 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 40,717 | 6,659 | 1,774,000,000 | 1,772,715,000 | $43,569.03 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 34,058 | -1,907 | 1,285,000 | -194,000 | $37.73 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 35,965 | 1,582 | 1,479,000 | -29,000 | $41.12 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 34,383 | 389 | 1,508,000 | 78,000 | $43.86 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 33,994 | 1,616 | 1,430,000 | 171,000 | $42.07 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 32,378 | -2,646 | 1,259,000 | -185,000 | $38.88 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 35,024 | -650 | 1,444,000 | 23,000 | $41.23 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 35,674 | -5,860 | 1,421,000 | 19,000 | $39.83 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | RDIV | 41,534 | -7,390 | 1,402,000 | 89,000 | $33.76 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | RDIV | 48,924 | 48,924 | 1,313,000 | 1,313,000 | $26.84 |
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