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LPL Financial LLC
> VRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | VRP | 544,804 | 51,447 | 12,067,405,000 | 1,021,136,000 | $22,149.99 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | VRP | 493,357 | -162,604 | 11,046,269,000 | 11,031,903,000 | $22,390.01 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | VRP | 655,961 | 100,491 | 14,366,000 | 2,040,000 | $21.90 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | VRP | 555,470 | 4,051 | 12,326,000 | -1,151,000 | $22.19 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | VRP | 551,419 | 82,812 | 13,477,000 | 1,331,000 | $24.44 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | VRP | 468,607 | 77,028 | 12,146,000 | 1,879,000 | $25.92 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | VRP | 391,579 | 34,747 | 10,267,000 | 882,000 | $26.22 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | VRP | 356,832 | 112,679 | 9,385,000 | 3,049,000 | $26.30 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | VRP | 244,153 | 244,153 | 6,336,000 | 6,336,000 | $25.95 |
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