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GREENWOOD CAPITAL ASSOCIATES LLC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 11,124 | -9,313 | 698,682,000 | -576,570,000 | $62,808.52 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 20,437 | 20,437 | 1,275,252,000 | 1,275,252,000 | $62,399.18 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 0 | -13,329 | 0 | -894,000 | |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 13,329 | -3,754 | 894,000 | -278,000 | $67.07 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 17,083 | 17,083 | 1,172,000 | 1,172,000 | $68.61 |
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