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Cetera Investment Advisers
> RDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | RDIV | 105,370 | -5,439 | 4,334,938,000 | -493,008,000 | $41,140.15 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 110,809 | 5,005 | 4,827,946,000 | 4,823,957,000 | $43,569.98 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 105,804 | -19,561 | 3,989,000 | -1,190,000 | $37.70 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 125,365 | -1,015 | 5,179,000 | -362,000 | $41.31 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 126,380 | 14,419 | 5,541,000 | 822,000 | $43.84 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 111,961 | 10,096 | 4,719,000 | 751,000 | $42.15 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 101,865 | -7,933 | 3,968,000 | -559,000 | $38.95 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 109,798 | -6,334 | 4,527,000 | 602,000 | $41.23 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | RDIV | 116,132 | 18,487 | 3,925,000 | 1,300,000 | $33.80 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | RDIV | 97,645 | 97,645 | 2,625,000 | 2,625,000 | $26.88 |
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