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CASTLE WEALTH MANAGEMENT LLC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 5,878 | -60 | 369,198,000 | 368,855,000 | $62,810.14 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 5,938 | 0 | 370,532,000 | 370,189,000 | $62,400.13 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 5,938 | 0 | 343,000 | -25,000 | $57.76 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 5,938 | 5,938 | 368,000 | 368,000 | $61.97 |
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