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LPL Financial LLC
> XMVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | XMVM | 382,191 | -43,579 | 16,680,718,000 | -2,069,983,000 | $43,644.98 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | XMVM | 425,770 | 60,366 | 18,750,701,000 | 18,736,578,000 | $44,039.51 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | XMVM | 365,404 | 6,105 | 14,123,000 | -5,000 | $38.65 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | XMVM | 359,299 | -67,186 | 14,128,000 | -6,429,000 | $39.32 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | XMVM | 426,485 | 28,019 | 20,557,000 | 1,088,000 | $48.20 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | XMVM | 398,466 | 25,032 | 19,469,000 | 2,788,000 | $48.86 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | XMVM | 373,434 | -1,940 | 16,681,000 | -337,000 | $44.67 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | XMVM | 375,374 | 265,608 | 17,018,000 | 13,003,000 | $45.34 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | XMVM | 109,766 | 109,766 | 4,015,000 | 4,015,000 | $36.58 |
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