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THOMPSON DAVIS & CO., INC.
> RSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 1,582 | 10 | 236,730,000 | 14,685,000 | $149,639.70 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 1,572 | 1,572 | 222,045,000 | 222,045,000 | $141,250.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 0 | -1,567 | 0 | -210,000 | |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 1,567 | 164 | 210,000 | -11,000 | $134.01 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 1,403 | 0 | 221,000 | -7,000 | $157.52 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 1,403 | 1,403 | 228,000 | 228,000 | $162.51 |
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