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Harvest Investment Services, LLC
> XMLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | XMLV | 13,046 | -4,033 | 675,152,000 | -219,811,000 | $51,751.65 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | XMLV | 17,079 | -1,428 | 894,963,000 | -94,996,000 | $52,401.37 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 18,507 | 1,811 | 989,959,000 | 989,157,000 | $53,491.06 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 16,696 | -1,782 | 802,000 | -147,000 | $48.04 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 18,478 | -238 | 949,000 | -95,000 | $51.36 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 18,716 | -255 | 1,044,000 | -65,000 | $55.78 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 18,971 | -988 | 1,109,000 | 61,000 | $58.46 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 19,959 | -463 | 1,048,000 | -44,000 | $52.51 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 20,422 | -1,330 | 1,092,000 | -46,000 | $53.47 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 21,752 | -823 | 1,138,000 | 52,000 | $52.32 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | XMLV | 22,575 | 22,575 | 1,086,000 | 1,086,000 | $48.11 |
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