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Retirement Group, LLC
> DJD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | DJD | 1,301 | 12 | 55,542,000 | 55,487,000 | $42,691.78 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | DJD | 1,289 | 43 | 55,000 | 2,000 | $42.67 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | DJD | 1,246 | 10 | 53,000 | -4,000 | $42.54 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | DJD | 1,236 | 9 | 57,000 | 1,000 | $46.12 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | DJD | 1,227 | 17 | 56,000 | 3,000 | $45.64 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | DJD | 1,210 | 9 | 53,000 | 1,000 | $43.80 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | DJD | 1,201 | 10 | 52,000 | 7,000 | $43.30 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | DJD | 1,191 | 1,191 | 45,000 | 45,000 | $37.78 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | DJD | 1,320 | 670 | 164,000 | 138,000 | $124.24 |
| 06/30/2020 | INVESCO EXCHANGE TRADED FD T | DJD | 1,166 | 516 | 39,000 | 13,000 | $33.45 |
| 12/31/2019 | INVESCO EXCHANGE TRADED FD T | DJD | 650 | 650 | 26,000 | 26,000 | $40.00 |
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