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Geller Advisors LLC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 56,257 | 0 | 3,533,502,000 | 23,065,000 | $62,810.00 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 56,257 | 0 | 3,510,437,000 | 3,507,184,000 | $62,400.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 56,257 | 0 | 3,253,000 | -235,000 | $57.82 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 56,257 | 56,257 | 3,488,000 | 3,488,000 | $62.00 |
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