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NewSquare Capital LLC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 361,760 | 208,778 | 22,722,146,000 | 22,712,370,450 | $62,810.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 152,982 | -74,516 | 9,775,550 | -4,329,450 | $63.90 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 227,498 | -225,323 | 14,105,000 | -16,275,000 | $62.00 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 452,821 | -70,509 | 30,380,000 | -5,536,000 | $67.09 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 523,330 | 6,036 | 35,916,000 | 4,444,000 | $68.63 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 517,294 | -1,040 | 31,472,000 | -100,000 | $60.84 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 518,334 | -5,807 | 31,572,000 | 1,093,000 | $60.91 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 524,141 | -2,171 | 30,479,000 | 884,000 | $58.15 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 526,312 | 526,312 | 29,595,000 | 29,595,000 | $56.23 |
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