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Harvest Investment Services, LLC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 37,143 | -1,252 | 2,332,942,000 | -62,895,000 | $62,809.74 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 38,395 | 1,386 | 2,395,837,000 | 30,935,000 | $62,399.71 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 37,009 | 1,927 | 2,364,902,000 | 2,362,874,000 | $63,900.73 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 35,082 | -1,747 | 2,028,000 | -255,000 | $57.81 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 36,829 | -319 | 2,283,000 | -209,000 | $61.99 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 37,148 | -858 | 2,492,000 | -116,000 | $67.08 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 38,006 | 905 | 2,608,000 | 351,000 | $68.62 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 37,101 | 383 | 2,257,000 | 21,000 | $60.83 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 36,718 | -345 | 2,236,000 | 81,000 | $60.90 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 37,063 | 208 | 2,155,000 | 83,000 | $58.14 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 36,855 | 36,855 | 2,072,000 | 2,072,000 | $56.22 |
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