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LPL Financial LLC
> CUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | CUT | 17,229 | -666 | 514,223,000 | -26,950,000 | $29,846.36 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | CUT | 17,895 | -1,847 | 541,173,000 | 540,629,000 | $30,241.58 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | CUT | 19,742 | -450 | 544,000 | -82,000 | $27.56 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | CUT | 20,192 | 826 | 626,000 | -58,000 | $31.00 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | CUT | 19,366 | -274 | 684,000 | -45,000 | $35.32 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | CUT | 19,640 | 256 | 729,000 | 29,000 | $37.12 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | CUT | 19,384 | -20,745 | 700,000 | -805,000 | $36.11 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | CUT | 40,129 | -1,952 | 1,505,000 | 92,000 | $37.50 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | CUT | 42,081 | 42,081 | 1,413,000 | 1,413,000 | $33.58 |
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