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Larson Financial Group LLC
> ADRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO BLDRS INDEX FUNDS TRUST | ADRE | 0 | -420 | 0 | -15,721,000 | |
| 12/31/2022 | INVESCO BLDRS INDEX FUNDS TRUST | ADRE | 420 | -84 | 15,721,000 | 15,701,000 | $37,430.95 |
| 06/30/2022 | INVESCO BLDRS INDEX FUNDS TRUST | ADRE | 504 | 1 | 20,000 | -2,000 | $39.68 |
| 03/31/2022 | INVESCO BLDRS INDEX FUNDS TRUST | ADRE | 503 | -12 | 22,000 | -2,000 | $43.74 |
| 12/31/2021 | INVESCO BLDRS INDEX FUNDS TRUST | ADRE | 515 | 172 | 24,000 | 7,000 | $46.60 |
| 09/30/2021 | INVESCO BLDRS INDEX FUNDS TRUST | ADRE | 343 | 14 | 17,000 | -2,000 | $49.56 |
| 03/31/2021 | INVESCO BLDRS INDEX FUNDS TRUST | ADRE | 329 | 107 | 19,000 | 7,000 | $57.75 |
| 12/31/2020 | INVESCO BLDRS INDEX FUNDS TRUST | ADRE | 222 | 202 | 12,000 | 11,000 | $54.05 |
| 09/30/2020 | INVESCO BLDRS INDEX FUNDS TRUST | ADRE | 20 | 20 | 1,000 | 1,000 | $50.00 |
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