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LWM Advisory Services, LLC
> XMVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | XMVM | 0 | -4,648 | 0 | -204,706,000 | |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | XMVM | 4,648 | 4,648 | 204,706,000 | 204,706,000 | $44,041.74 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | XMVM | 0 | -18,173 | 0 | -715,000 | |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | XMVM | 18,173 | -12,593 | 715,000 | -768,000 | $39.34 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | XMVM | 30,766 | 6,107 | 1,483,000 | 278,000 | $48.20 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | XMVM | 24,659 | 24,659 | 1,205,000 | 1,205,000 | $48.87 |
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