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Horizon Investments, LLC
> XSLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Fund Trust II | XSLV | 0 | -22,171 | 0 | -938,942,000 | |
| 03/31/2023 | Invesco Exchange-Traded Fund Trust II | XSLV | 22,171 | 3,570 | 938,942,000 | 938,111,000 | $42,350.01 |
| 12/31/2022 | Invesco Exchange-Traded Fund Trust II | XSLV | 18,601 | 7,013 | 831,000 | 361,000 | $44.68 |
| 09/30/2022 | Invesco Exchange-Traded Fund Trust II | XSLV | 11,588 | -1,181 | 470,000 | -99,000 | $40.56 |
| 06/30/2022 | Invesco Exchange-Traded Fund Trust II | XSLV | 12,769 | -10,995 | 569,000 | -596,000 | $44.56 |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | XSLV | 23,764 | 1,325 | 1,165,000 | -4,000 | $49.02 |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | XSLV | 22,439 | 973 | 1,169,000 | 158,000 | $52.10 |
| 09/30/2021 | Invesco Exchange-Traded Fund Trust II | XSLV | 21,466 | -21,278 | 1,011,000 | -993,000 | $47.10 |
| 06/30/2021 | Invesco Exchange-Traded Fund Trust II | XSLV | 42,744 | 22,732 | 2,004,000 | 1,086,000 | $46.88 |
| 03/31/2021 | Invesco Exchange-Traded Fund Trust II | XSLV | 20,012 | 20,012 | 918,000 | 918,000 | $45.87 |
| 12/31/2020 | Invesco Exchange-Traded Fund Trust II | XSLV | 0 | -103,350 | 0 | -3,431,000 | |
| 09/30/2020 | Invesco Exchange-Traded Fund Trust II | XSLV | 103,350 | 38,629 | 3,431,000 | 1,240,000 | $33.20 |
| 06/30/2020 | Invesco Exchange-Traded Fund Trust II | XSLV | 64,721 | 64,721 | 2,191,000 | 2,191,000 | $33.85 |
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