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Brick & Kyle, Associates
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 12,150 | 44 | 765,000 | 10,000 | $62.96 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 12,106 | -20 | 755,000 | -20,000 | $62.37 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 12,126 | -1,076 | 775,000 | 8,000 | $63.91 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 13,202 | 355 | 767,000 | -26,000 | $58.10 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 12,847 | 261 | 793,000 | -51,000 | $61.73 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 12,586 | 39 | 844,000 | -17,000 | $67.06 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 12,547 | 36 | 861,000 | 92,000 | $68.62 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 12,511 | 34 | 769,000 | 9,000 | $61.47 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 12,477 | 33 | 760,000 | 35,000 | $60.91 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 12,444 | 34 | 725,000 | 31,000 | $58.26 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 12,410 | -179 | 694,000 | 22,000 | $55.92 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 12,589 | 12,589 | 672,000 | 672,000 | $53.38 |
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