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> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 33,447 | 76 | 2,100,785,000 | 18,455,000 | $62,809.37 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 33,371 | -977 | 2,082,330,000 | 2,080,344,000 | $62,399.39 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 34,348 | -69 | 1,986,000 | -148,000 | $57.82 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 34,417 | -25 | 2,134,000 | -177,000 | $62.00 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 34,442 | -1,097 | 2,311,000 | -128,000 | $67.10 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 35,539 | -51 | 2,439,000 | 274,000 | $68.63 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 35,590 | -147 | 2,165,000 | -12,000 | $60.83 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 35,737 | -611 | 2,177,000 | 133,000 | $60.92 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 36,348 | 36,348 | 2,044,000 | 2,044,000 | $56.23 |
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