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AlphaCentric Advisors LLC
> RPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RPV | 31,211 | 31,211 | 2,420,413,000 | 2,420,413,000 | $77,550.00 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 0 | -29,841 | 0 | -2,084,000 | |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 29,841 | 24,604 | 2,084,000 | 1,661,000 | $69.84 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 5,237 | 5,237 | 423,000 | 423,000 | $80.77 |
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