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EXENCIAL WEALTH ADVISORS, LLC
> RSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 159,510 | 12,604 | 23,869,140,000 | 3,118,737,000 | $149,640.40 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 146,906 | -1,584 | 20,750,403,000 | 20,731,503,000 | $141,249.53 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 148,490 | 3,534 | 18,900,000 | -557,000 | $127.28 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 144,956 | 8,800 | 19,457,000 | -2,016,000 | $134.23 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 136,156 | 21,337 | 21,473,000 | 2,786,000 | $157.71 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 114,819 | -62,589 | 18,687,000 | -7,439,000 | $162.75 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 177,408 | 71,167 | 26,126,000 | 10,112,000 | $147.27 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 106,241 | 182 | 16,014,000 | 990,000 | $150.73 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 106,059 | 3,078 | 15,024,000 | 1,890,000 | $141.66 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 102,981 | 102,981 | 13,134,000 | 13,134,000 | $127.54 |
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