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Ridgewood Investments LLC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 31,569 | -509 | 1,982,822,000 | 1,980,967,000 | $62,809.15 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 32,078 | -874 | 1,855,000 | -188,000 | $57.83 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 32,952 | -292 | 2,043,000 | -187,000 | $62.00 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 33,244 | -507 | 2,230,000 | -86,000 | $67.08 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 33,751 | -162 | 2,316,000 | 253,000 | $68.62 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 33,913 | -667 | 2,063,000 | -43,000 | $60.83 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 34,580 | -35,719 | 2,106,000 | -1,665,000 | $60.90 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 70,299 | 70,299 | 3,771,000 | 3,771,000 | $53.64 |
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