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CEERA INVESTMENTS, LLC
> CLTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | CLTL | 2,473 | 2,473 | 260,827,000 | 260,827,000 | $105,469.87 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | CLTL | 0 | -29,525 | 0 | -3,111,000 | |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | CLTL | 29,525 | -38,855 | 3,111,000 | -4,110,000 | $105.37 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | CLTL | 68,380 | -48,418 | 7,221,000 | -5,107,000 | $105.60 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | CLTL | 116,798 | 27,614 | 12,328,000 | 2,908,000 | $105.55 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | CLTL | 89,184 | 36,489 | 9,420,000 | 3,852,000 | $105.62 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | CLTL | 52,695 | -4,040 | 5,568,000 | -428,000 | $105.66 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | CLTL | 56,735 | 56,735 | 5,996,000 | 5,996,000 | $105.68 |
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