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MONEY CONCEPTS CAPITAL CORP
> XMVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | XMVM | 67,455 | 35,791 | 666,212,000 | -728,236,000 | $9,876.39 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | XMVM | 31,664 | -3,385 | 1,394,448,000 | 1,393,061,000 | $44,038.91 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | XMVM | 35,049 | -463,494 | 1,387,000 | -22,643,000 | $39.57 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | XMVM | 498,543 | 67,173 | 24,030,000 | 2,954,000 | $48.20 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | XMVM | 431,370 | -6,278 | 21,076,000 | 1,531,000 | $48.86 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | XMVM | 437,648 | 48,722 | 19,545,000 | 5,317,000 | $44.66 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | XMVM | 388,926 | 388,926 | 14,228,000 | 14,228,000 | $36.58 |
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