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SILVERLAKE WEALTH MANAGEMENT LLC
> XSVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO EXCHANGE TRADED FD T | XSVM | 0 | -9,224 | 0 | -380,012,000 | |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | XSVM | 9,224 | 9,224 | 380,012,000 | 380,012,000 | $41,198.18 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | XSVM | 9,218 | 9,218 | 409,371,000 | 409,371,000 | $44,409.96 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | XSVM | 9,218 | 9,218 | 496,574,000 | 496,574,000 | $53,870.04 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | XSVM | 9,218 | 9,218 | 496,758 | 496,758 | $53.89 |
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