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Ahrens Investment Partners LLC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 64,929 | -986 | 4,148,975,000 | 4,145,163,000 | $63,900.18 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 65,915 | -4,900 | 3,812,000 | -579,000 | $57.83 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 70,815 | -309 | 4,391,000 | -381,000 | $62.01 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 71,124 | -2,360 | 4,772,000 | -271,000 | $67.09 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 73,484 | -1,934 | 5,043,000 | 455,000 | $68.63 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 75,418 | -1,314 | 4,588,000 | -86,000 | $60.83 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 76,732 | -412 | 4,674,000 | 188,000 | $60.91 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 77,144 | -5,022 | 4,486,000 | -134,000 | $58.15 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 82,166 | 82,166 | 4,620,000 | 4,620,000 | $56.23 |
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