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Keebeck Wealth Management, LLC
> RPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RPV | 282,200 | 0 | 21,884,610,000 | 465,630,000 | $77,550.00 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RPV | 282,200 | 0 | 21,418,980,000 | -586,976,000 | $75,900.00 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 282,200 | 0 | 22,005,956,000 | 21,986,247,000 | $77,980.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 282,200 | 0 | 19,709,000 | -1,481,000 | $69.84 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 282,200 | 0 | 21,190,000 | -2,980,000 | $75.09 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 282,200 | 0 | 24,170,000 | 1,360,000 | $85.65 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 282,200 | 0 | 22,810,000 | 1,416,000 | $80.83 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 282,200 | 0 | 21,394,000 | -383,000 | $75.81 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 282,200 | 149,000 | 21,777,000 | 11,922,000 | $77.17 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 133,200 | 133,200 | 9,855,000 | 9,855,000 | $73.99 |
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