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SMITH, MOORE & CO.
> RSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 30,868 | -353 | 4,619,018,000 | 103,887,000 | $149,637.75 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 31,221 | -290 | 4,515,131,000 | 4,511,120,000 | $144,618.40 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 31,511 | -3,997 | 4,011,000 | -755,000 | $127.29 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 35,508 | -949 | 4,766,000 | -984,000 | $134.22 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 36,457 | -991 | 5,750,000 | -345,000 | $157.72 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 37,448 | -302 | 6,095,000 | 439,000 | $162.76 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 37,750 | -28,075 | 5,656,000 | -4,266,000 | $149.83 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 65,825 | -897 | 9,922,000 | 470,000 | $150.73 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 66,722 | 5,494 | 9,452,000 | 1,643,000 | $141.66 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 61,228 | 30,326 | 7,809,000 | 4,468,000 | $127.54 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 30,902 | 30,902 | 3,341,000 | 3,341,000 | $108.12 |
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