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WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
> RPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RPV | 1,498 | -10,560 | 116,137,000 | 115,295,000 | $77,528.04 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 12,058 | -425 | 842,000 | -95,000 | $69.83 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 12,483 | 11,019 | 937,000 | 812,000 | $75.06 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 1,464 | 13 | 125,000 | 8,000 | $85.38 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 1,451 | -730 | 117,000 | -48,000 | $80.63 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 2,181 | 3 | 165,000 | -3,000 | $75.65 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 2,178 | 2 | 168,000 | 7,000 | $77.13 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 2,176 | -23 | 161,000 | 26,000 | $73.99 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RPV | 2,199 | 2,199 | 135,000 | 135,000 | $61.39 |
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