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KWMG, LLC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 4,880 | -4,132 | 286,895,000 | -279,149,000 | $58,789.96 |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 9,012 | -10,910 | 566,044,000 | -677,089,000 | $62,810.03 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 19,922 | -9,613 | 1,243,133,000 | -644,154,000 | $62,400.01 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 29,535 | -8,387 | 1,887,287,000 | 1,884,936,000 | $63,900.02 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 37,922 | -3,431 | 2,351,000 | -423,000 | $62.00 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 41,353 | -1,951 | 2,774,000 | -198,000 | $67.08 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 43,304 | -3,753 | 2,972,000 | 109,000 | $68.63 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 47,057 | -1,011 | 2,863,000 | -108,000 | $60.84 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 48,068 | -1,704 | 2,971,000 | 77,000 | $61.81 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 49,772 | -2,582 | 2,894,000 | -50,000 | $58.15 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 52,354 | 52,354 | 2,944,000 | 2,944,000 | $56.23 |
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