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VALICENTI ADVISORY SERVICES INC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 5,624 | -36,858 | 353,000 | -2,104,000 | $62.77 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 42,482 | 140 | 2,457,000 | -168,000 | $57.84 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 42,342 | -1,860 | 2,625,000 | -341,000 | $62.00 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 44,202 | 39,494 | 2,966,000 | 2,643,000 | $67.10 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 4,708 | -77,986 | 323,000 | -4,708,000 | $68.61 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 82,694 | 17,780 | 5,031,000 | 1,256,000 | $60.84 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 67,365 | 2,451 | 4,103,000 | 328,000 | $60.91 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 64,914 | 64,914 | 3,775,000 | 3,775,000 | $58.15 |
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