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Biltmore Family Office, LLC
> RYT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RYT | 7,948 | -53 | 2,337,427,000 | 129,311,000 | $294,089.96 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RYT | 8,001 | -339 | 2,208,116,000 | 181,663,000 | $275,980.00 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RYT | 8,340 | 0 | 2,026,453,000 | 2,024,565,000 | $242,979.98 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RYT | 8,340 | 0 | 1,888,000 | -83,000 | $226.38 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RYT | 8,340 | 0 | 1,971,000 | -440,000 | $236.33 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RYT | 8,340 | 0 | 2,411,000 | -291,000 | $289.09 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RYT | 8,340 | -126 | 2,702,000 | 262,000 | $323.98 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RYT | 8,466 | -55 | 2,440,000 | -32,000 | $288.21 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RYT | 8,521 | 0 | 2,472,000 | 173,000 | $290.11 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RYT | 8,521 | -350 | 2,299,000 | 50,000 | $269.80 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RYT | 8,871 | 8,871 | 2,249,000 | 2,249,000 | $253.52 |
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