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Sargent Bickham Lagudis LLC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 335,490 | 656 | 21,437,783,000 | 21,417,023,000 | $63,899.92 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 334,834 | -270 | 20,760,000 | -1,722,000 | $62.00 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 335,104 | -4,735 | 22,482,000 | -841,000 | $67.09 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 339,839 | 6,423 | 23,323,000 | 3,038,000 | $68.63 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 333,416 | 6,641 | 20,285,000 | 381,000 | $60.84 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 326,775 | -4,767 | 19,904,000 | 625,000 | $60.91 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 331,542 | 331,542 | 19,279,000 | 19,279,000 | $58.15 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 331,542 | -137,832 | 19,279,000 | -5,898,000 | $58.15 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 469,374 | -172,220 | 25,177,000 | -4,927,000 | $53.64 |
| 06/30/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 498,170 | -143,424 | 24,749,000 | -5,355,000 | $49.68 |
| 03/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 641,594 | 641,594 | 30,104,000 | 30,104,000 | $46.92 |
| 12/31/2019 | INVESCO EXCH TRADED FD TR II | SPLV | 668,692 | 29,570 | 39,012,000 | 2,007,000 | $58.34 |
| 09/30/2019 | INVESCO EXCH TRADED FD TR II | SPLV | 639,122 | 32,729 | 37,005,000 | 5,084,000 | $57.90 |
| 06/30/2019 | INVESCO EXCH TRADED FD TR II | SPLV | 621,586 | 15,193 | 34,200,000 | 2,279,000 | $55.02 |
| 03/31/2019 | INVESCO EXCH TRADED FD TR II | SPLV | 606,393 | -32,543 | 31,921,000 | 1,418,000 | $52.64 |
| 12/31/2018 | INVESCO EXCH TRADED FD TR II | SPLV | 552,296 | -54,539 | 25,765,000 | -4,285,000 | $46.65 |
| 09/30/2018 | INVESCO EXCH TRADED FD TR II | SPLV | 606,835 | -32,101 | 30,050,000 | -453,000 | $49.52 |
| 06/30/2018 | INVESCO EXCH TRADED FD TR II | SPLV | 598,307 | -40,629 | 28,366,000 | -2,137,000 | $47.41 |
| 03/31/2018 | INVESCO EXCH TRADED FD TR II | SPLV | 563,569 | -75,367 | 26,471,000 | -4,032,000 | $46.97 |
| 12/31/2017 | INVESCO EXCH TRADED FD TR II | SPLV | 638,936 | 11,708 | 30,503,000 | 2,447,000 | $47.74 |
| 09/30/2017 | INVESCO EXCH TRADED FD TR II | SPLV | 603,494 | -23,734 | 27,634,000 | -422,000 | $45.79 |
| 06/30/2017 | INVESCO EXCH TRADED FD TR II | SPLV | 627,228 | 618,253 | 28,056,000 | 9,712,000 | $44.73 |
| 03/31/2017 | INVESCO EXCH TRADED FD TR II | SPLV | 560,952 | 551,977 | 24,385,000 | 6,041,000 | $43.47 |
| 12/31/2016 | INVESCO EXCH TRADED FD TR II | SPLV | 498,422 | 489,447 | 20,724,000 | 2,380,000 | $41.58 |
| 09/30/2016 | INVESCO EXCH TRADED FD TR II | SPLV | 8,975 | 8,975 | 18,344,000 | 18,344,000 | $2,043.90 |
| 06/30/2016 | INVESCO EXCH TRADED FD TR II | SPLV | 438,774 | 438,774 | 18,771,000 | 18,771,000 | $42.78 |
| 03/31/2016 | INVESCO EXCH TRADED FD TR II | SPLV | 412,519 | 412,519 | 16,637,000 | 16,637,000 | $40.33 |
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