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Alta Wealth Advisors LLC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 8,503 | -2,145 | 534,098,000 | -146,299,000 | $62,812.89 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 10,648 | 345 | 680,397,000 | 679,801,000 | $63,899.04 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 10,303 | 1,621 | 596,000 | 59,000 | $57.85 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 8,682 | 3,048 | 537,000 | 159,000 | $61.85 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 5,634 | 0 | 378,000 | -9,000 | $67.09 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 5,634 | -27 | 387,000 | 43,000 | $68.69 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 5,661 | 0 | 344,000 | -1,000 | $60.77 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 5,661 | -210 | 345,000 | 4,000 | $60.94 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 5,871 | -434 | 341,000 | -14,000 | $58.08 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 6,305 | 6,305 | 355,000 | 355,000 | $56.30 |
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