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Segment Wealth Management, LLC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 6,553 | -30 | 411,594,000 | 411,186,000 | $62,810.01 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 6,583 | 443 | 408,000 | 34,000 | $61.98 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 6,140 | -10 | 374,000 | -1,000 | $60.91 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 6,150 | 0 | 375,000 | 17,000 | $60.98 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 6,150 | 220 | 358,000 | 25,000 | $58.21 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 5,930 | 5,930 | 333,000 | 333,000 | $56.16 |
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