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MONTAG A & ASSOCIATES INC
> RPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RPV | 34,050 | 14,985 | 2,640,578,000 | 1,193,544,000 | $77,550.01 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RPV | 19,065 | -1,000 | 1,447,034,000 | 1,445,633,000 | $75,900.03 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 20,065 | 0 | 1,401,000 | -106,000 | $69.82 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 20,065 | -393 | 1,507,000 | -245,000 | $75.11 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 20,458 | -6,000 | 1,752,000 | 1,749,861 | $85.64 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 26,458 | 6,631 | 2,139 | -1,500,861 | $0.08 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 19,827 | 4,000 | 1,503,000 | 282,000 | $75.81 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 15,827 | 2,000 | 1,221,000 | 198,000 | $77.15 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 13,827 | 0 | 1,023,000 | 173,000 | $73.99 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RPV | 13,827 | 13,827 | 850,000 | 850,000 | $61.47 |
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