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LPL Financial LLC
> XSVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | XSVM | 1,294,570 | 6,230 | 58,941,790,000 | 13,119,000 | $45,530.01 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | XSVM | 1,288,340 | 207,733 | 58,928,671,000 | 58,884,150,000 | $45,740.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | XSVM | 1,080,607 | 150,134 | 44,521,000 | 3,199,000 | $41.20 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | XSVM | 930,473 | 147,882 | 41,322,000 | -836,000 | $44.41 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | XSVM | 782,591 | 135,218 | 42,158,000 | 7,271,000 | $53.87 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | XSVM | 647,373 | 138,876 | 34,887,000 | 9,289,000 | $53.89 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | XSVM | 508,497 | 24,551 | 25,598,000 | 1,047,000 | $50.34 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | XSVM | 483,946 | 246,999 | 24,551,000 | 16,277,000 | $50.73 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | XSVM | 236,947 | 236,947 | 8,274,000 | 8,274,000 | $34.92 |
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