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Quantitative Advantage, LLC
> RDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | RDIV | 20,088 | 7,686 | 826,421,000 | 286,066,000 | $41,140.03 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 12,402 | 5,985 | 540,355,000 | 540,113,000 | $43,569.99 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 6,417 | -1,212 | 242,000 | -73,000 | $37.71 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 7,629 | 7,629 | 315,000 | 315,000 | $41.29 |
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