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LPL Financial LLC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 4,752,189 | -2,578,669 | 296,536,556,000 | -171,905,248,000 | $62,399.99 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 7,330,858 | 1,121,408 | 468,441,804,000 | 468,082,712,000 | $63,900.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 6,209,450 | 491,286 | 359,092,000 | 4,566,000 | $57.83 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 5,718,164 | 1,411,010 | 354,526,000 | 65,559,000 | $62.00 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 4,307,154 | 1,738,392 | 288,967,000 | 112,673,000 | $67.09 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 2,568,762 | 301,204 | 176,294,000 | 38,336,000 | $68.63 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 2,267,558 | 96,739 | 137,958,000 | 5,733,000 | $60.84 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 2,170,819 | -642,327 | 132,225,000 | -25,958,000 | $60.91 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 2,813,146 | 2,813,146 | 158,183,000 | 158,183,000 | $56.23 |
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