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AlphaCore Capital LLC
> RSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 285,768 | 18,776 | 40,364,671,000 | 40,330,688,000 | $141,249.79 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 266,992 | 12,052 | 33,983,000 | -238,000 | $127.28 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 254,940 | -3,856 | 34,221,000 | -6,594,000 | $134.23 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 258,796 | 30,430 | 40,815,000 | 3,648,000 | $157.71 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 228,366 | 23,637 | 37,167,000 | 6,494,000 | $162.75 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 204,729 | 13,276 | 30,673,000 | 1,815,000 | $149.82 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 191,453 | 53,687 | 28,858,000 | 9,342,000 | $150.73 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 137,766 | -1,411 | 19,516,000 | 1,765,000 | $141.66 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 139,177 | 139,177 | 17,751,000 | 17,751,000 | $127.54 |
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