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Retirement Group, LLC
> SPVU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPVU | 457 | 0 | 18,600,000 | 18,582,000 | $40,700.22 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPVU | 457 | -457 | 18,000 | -18,000 | $39.39 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPVU | 914 | 457 | 36,000 | 16,000 | $39.39 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPVU | 457 | 335 | 20,000 | 15,000 | $43.76 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPVU | 122 | 62 | 5,000 | 2,000 | $40.98 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPVU | 60 | 0 | 3,000 | 1,000 | $50.00 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPVU | 60 | 60 | 2,000 | 2,000 | $33.33 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPVU | 0 | -515 | 0 | -16,000 | |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | SPVU | 515 | 515 | 16,000 | 16,000 | $31.07 |
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