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ACG Wealth
> VRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | VRP | 0 | -70,705 | 0 | -1,569,000 | |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | VRP | 70,705 | 2,206 | 1,569,000 | -105,000 | $22.19 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | VRP | 68,499 | 5,354 | 1,674,000 | 37,000 | $24.44 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | VRP | 63,145 | -5,651 | 1,637,000 | -167,000 | $25.92 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | VRP | 68,796 | 68,796 | 1,804,000 | 1,804,000 | $26.22 |
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