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Kestra Advisory Services, LLC
> RDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | RDIV | 15,663 | 2,192 | 613,050,000 | 26,119,000 | $39,140.01 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 13,471 | 1,549 | 586,931,000 | 586,439,000 | $43,569.97 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 11,922 | 1,915 | 492,000 | 53,000 | $41.27 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 10,007 | -3,692 | 439,000 | -138,000 | $43.87 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 13,699 | 2,737 | 577,000 | -426,423,000 | $42.12 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 10,962 | 2,649 | 427,000 | 84,000 | $38.95 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 8,313 | 1,687 | 343,000 | 79,000 | $41.26 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 6,626 | -5,688 | 264,000 | -151,000 | $39.84 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | RDIV | 12,314 | 12,314 | 415,000 | 415,000 | $33.70 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | RDIV | 12,697 | 12,697 | 341,000 | 341,000 | $26.86 |
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