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Gateway Advisory, LLC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 4,399 | -665 | 276,301,000 | 275,985,000 | $62,809.96 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 5,064 | 0 | 316,000 | -8,000 | $62.40 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 5,064 | -9,843 | 324,000 | -538,000 | $63.98 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 14,907 | -1,676 | 862,000 | -166,000 | $57.83 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 16,583 | 9,439 | 1,028,000 | 549,000 | $61.99 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 7,144 | 0 | 479,000 | -11,000 | $67.05 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 7,144 | 0 | 490,000 | 55,000 | $68.59 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 7,144 | 0 | 435,000 | 0 | $60.89 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 7,144 | 0 | 435,000 | 20,000 | $60.89 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 7,144 | -4,173 | 415,000 | -221,000 | $58.09 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 11,317 | 11,317 | 636,000 | 636,000 | $56.20 |
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