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CENTAURUS FINANCIAL, INC.
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 25,946 | 21,126 | 1,630,000 | 1,322,000 | $62.82 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 4,820 | 294 | 308,000 | 46,000 | $63.90 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 4,526 | 180 | 262,000 | -7,000 | $57.89 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 4,346 | 2,679 | 269,000 | 157,000 | $61.90 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 1,667 | -39,140 | 112,000 | -2,689,000 | $67.19 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 40,807 | 38,418 | 2,801,000 | 2,656,000 | $68.64 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 2,389 | 369 | 145,000 | 22,000 | $60.69 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 2,020 | 2,020 | 123,000 | 123,000 | $60.89 |
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