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Wagner Wealth Management, LLC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 0 | -2,290 | 0 | -142,920,000 | |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 2,290 | -5,650 | 142,920,000 | -364,434,000 | $62,410.48 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 7,940 | -700 | 507,354,000 | 506,854,000 | $63,898.49 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 8,640 | -1,688 | 500,000 | -140,000 | $57.87 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 10,328 | -10,264 | 640,000 | -742,000 | $61.97 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 20,592 | 7,199 | 1,382,000 | 463,000 | $67.11 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 13,393 | -303 | 919,000 | 48,000 | $68.62 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 13,696 | -1,883 | 871,000 | -78,000 | $63.60 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 15,579 | -425 | 949,000 | 18,000 | $60.92 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 16,004 | -4,372 | 931,000 | -215,000 | $58.17 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 20,376 | 20,376 | 1,146,000 | 1,146,000 | $56.24 |
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