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Keystone Financial Group
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 14,547 | 7,806 | 913,702,000 | 482,952,000 | $62,810.34 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 6,741 | 1,283 | 430,750,000 | 430,434,000 | $63,900.01 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 5,458 | 296 | 316,000 | -4,000 | $57.90 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 5,162 | 0 | 320,000 | -26,000 | $61.99 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 5,162 | 250 | 346,000 | 9,000 | $67.03 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 4,912 | -383 | 337,000 | 15,000 | $68.61 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 5,295 | -100 | 322,000 | -7,000 | $60.81 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 5,395 | -300 | 329,000 | -2,000 | $60.98 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 5,695 | -30,690 | 331,000 | -1,715,000 | $58.12 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 36,385 | -11,802 | 2,046,000 | -539,000 | $56.23 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 48,187 | 48,187 | 2,585,000 | 2,585,000 | $53.65 |
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