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TCG Advisory Services, LLC
> VRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | VRP | 128,169 | -8,315 | 2,851,753,000 | -204,131,000 | $22,249.94 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | VRP | 136,484 | 6,453 | 3,055,884,000 | 3,052,999,000 | $22,390.05 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | VRP | 130,031 | -16,325 | 2,885,000 | -692,000 | $22.19 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | VRP | 146,356 | -3,047 | 3,577,000 | -296,000 | $24.44 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | VRP | 149,403 | 3,110 | 3,873,000 | 37,000 | $25.92 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | VRP | 146,293 | 3,089 | 3,836,000 | 70,000 | $26.22 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | VRP | 143,204 | 17,764 | 3,766,000 | 523,000 | $26.30 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | VRP | 125,440 | 19,236 | 3,243,000 | 628,000 | $25.85 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | VRP | 106,204 | 106,204 | 2,615,000 | 2,615,000 | $24.62 |
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