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XML Financial, LLC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 47,318 | -22,189 | 2,974,704,000 | -1,362,519,000 | $62,866.22 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 69,507 | -6,123 | 4,337,223,000 | -495,545,000 | $62,399.80 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 75,630 | -361 | 4,832,768,000 | 4,828,057,000 | $63,900.15 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 75,991 | -794 | 4,711,000 | -440,000 | $61.99 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 76,785 | -785 | 5,151,000 | -173,000 | $67.08 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 77,570 | 657 | 5,324,000 | 645,000 | $68.63 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 76,913 | 6,365 | 4,679,000 | 382,000 | $60.83 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 70,548 | 5,359 | 4,297,000 | 506,000 | $60.91 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 65,189 | 4,080 | 3,791,000 | 355,000 | $58.15 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 61,109 | 2,124 | 3,436,000 | 272,000 | $56.23 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 58,985 | 58,985 | 3,164,000 | 3,164,000 | $53.64 |
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