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LPL Financial LLC
> RDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | RDIV | 722,043 | 53,896 | 29,704,840,000 | 593,678,000 | $41,139.99 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 668,147 | 114,554 | 29,111,162,000 | 29,090,292,000 | $43,570.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 553,593 | 66,948 | 20,870,000 | 767,000 | $37.70 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 486,645 | 38,658 | 20,103,000 | 463,000 | $41.31 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 447,987 | -3,563 | 19,640,000 | 607,000 | $43.84 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 451,550 | 7,166 | 19,033,000 | 1,724,000 | $42.15 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 444,384 | 42,411 | 17,309,000 | 736,000 | $38.95 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 401,973 | -11,357 | 16,573,000 | 2,602,000 | $41.23 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | RDIV | 413,330 | 413,330 | 13,971,000 | 13,971,000 | $33.80 |
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