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AFFINITY WEALTH MANAGEMENT LLC
> RSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 96,868 | 8,699 | 14,495,369,000 | 1,744,404,000 | $149,640.43 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 88,169 | 88,169 | 12,750,965,000 | 12,750,965,000 | $144,619.59 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 0 | -150,938 | 0 | -19,211,000 | |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 150,938 | 146 | 19,211,000 | -1,259,000 | $127.28 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 150,792 | 969 | 20,470,000 | -3,114,000 | $135.75 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 149,823 | 18,868 | 23,584,000 | 2,816,000 | $157.41 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 130,955 | 13,244 | 20,768,000 | 3,037,000 | $158.59 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 117,711 | -508 | 17,731,000 | -107,000 | $150.63 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 118,219 | 118,219 | 17,838,000 | 17,838,000 | $150.89 |
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