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PFS INVESTMENTS INC.
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 0 | -471,250 | 0 | -30,113,000 | |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 471,250 | 471,250 | 30,113,000 | 30,113,000 | $63.90 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 0 | -362,127 | 0 | -22,452,000 | |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 362,127 | -892,242 | 22,452,000 | -61,704,000 | $62.00 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 1,254,369 | 20,596 | 84,156,000 | -518,000 | $67.09 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 1,233,773 | 40,058 | 84,674,000 | 8,324,000 | $68.63 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 1,193,715 | -45,720 | 76,350,000 | -768,000 | $63.96 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 1,239,435 | 1,239,435 | 77,118,000 | 77,118,000 | $62.22 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 0 | -1,061,923 | 0 | -59,882,000 | |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 1,061,923 | -5,962 | 59,882,000 | 2,601,000 | $56.39 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 1,067,885 | 1,067,885 | 57,281,000 | 57,281,000 | $53.64 |
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