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Private Advisor Group, LLC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 386,886 | -68,973 | 24,141,657,000 | 24,115,295,000 | $62,399.92 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 455,859 | -78,443 | 26,362,000 | -6,765,000 | $57.83 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 534,302 | 149,485 | 33,127,000 | 7,309,000 | $62.00 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 384,817 | 35,671 | 25,818,000 | 1,856,000 | $67.09 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 349,146 | -13,389 | 23,962,000 | 1,906,000 | $68.63 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 362,535 | 49,668 | 22,056,000 | 3,000,000 | $60.84 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 312,867 | -377,071 | 19,056,000 | -17,821,000 | $60.91 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 689,938 | 689,938 | 36,877,000 | 36,877,000 | $53.45 |
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