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Tranquility Partners, LLC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 28,550 | -109 | 1,793,199,000 | 4,855,000 | $62,809.07 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 28,659 | -439 | 1,788,344,000 | -71,035,000 | $62,400.78 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 29,098 | 1,672 | 1,859,379,000 | 1,857,793,000 | $63,900.58 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 27,426 | 511 | 1,586,000 | -83,000 | $57.83 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 26,915 | 3,306 | 1,669,000 | 85,000 | $62.01 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 23,609 | 0 | 1,584,000 | -37,000 | $67.09 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 23,609 | 463 | 1,621,000 | 213,000 | $68.66 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 23,146 | 331 | 1,408,000 | 18,000 | $60.83 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 22,815 | 444 | 1,390,000 | 132,000 | $60.92 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 22,371 | 22,371 | 1,258,000 | 1,258,000 | $56.23 |
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