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MONEY CONCEPTS CAPITAL CORP
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 415,006 | 307,483 | 11,439,554,000 | 4,568,848,000 | $27,564.79 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 107,523 | 102,715 | 6,870,706,000 | 6,870,403,000 | $63,899.87 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 4,808 | -109,781 | 303,000 | -7,385,000 | $63.02 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 114,589 | 111,361 | 7,688,000 | 7,466,000 | $67.09 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 3,228 | -105,765 | 222,000 | -6,116,000 | $68.77 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 108,993 | 101,479 | 6,338,000 | 5,915,000 | $58.15 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 7,514 | 7,514 | 423,000 | 423,000 | $56.29 |
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