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RETIREMENT CAPITAL STRATEGIES
> CLTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | CLTL | 0 | -23,927 | 0 | -2,520,470,000 | |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | CLTL | 23,927 | 145 | 2,520,470,000 | 2,517,964,000 | $105,339.99 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | CLTL | 23,782 | 23,782 | 2,506,000 | 2,506,000 | $105.37 |
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