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Circle Wealth Management, LLC
> RGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RGI | 4,053 | 12 | 828,896,000 | 70,561,000 | $204,514.19 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RGI | 4,041 | 11 | 758,335,000 | 757,711,000 | $187,660.23 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RGI | 4,030 | 0 | 624,000 | -22,000 | $154.84 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RGI | 4,030 | -8,585 | 646,000 | -1,733,000 | $160.30 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RGI | 12,615 | 5,337 | 2,379,000 | 940,000 | $188.59 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RGI | 7,278 | 7 | 1,439,000 | 113,000 | $197.72 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RGI | 7,271 | 8 | 1,326,000 | -29,000 | $182.37 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RGI | 7,263 | 7,263 | 1,355,000 | 1,355,000 | $186.56 |
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