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LPL Financial LLC
> SPVU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPVU | 154,636 | 52,576 | 6,200,660,000 | 2,026,416,000 | $40,098.42 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPVU | 102,060 | -24,100 | 4,174,244,000 | 4,169,678,000 | $40,899.90 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPVU | 126,160 | -519 | 4,566,000 | -411,000 | $36.19 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPVU | 126,679 | 2,459 | 4,977,000 | -591,000 | $39.29 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPVU | 124,220 | 26,621 | 5,568,000 | 1,232,000 | $44.82 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPVU | 97,599 | 6,806 | 4,336,000 | 596,000 | $44.43 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPVU | 90,793 | -17,495 | 3,740,000 | -818,000 | $41.19 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPVU | 108,288 | 27,304 | 4,558,000 | 1,832,000 | $42.09 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPVU | 80,984 | 80,984 | 2,726,000 | 2,726,000 | $33.66 |
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