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Merriman Wealth Management, LLC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 4,112 | -11 | 258,288,000 | 258,032,000 | $62,813.23 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 4,123 | 15 | 256,000 | -20,000 | $62.09 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 4,108 | 14 | 276,000 | -5,000 | $67.19 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 4,094 | -70 | 281,000 | 28,000 | $68.64 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 4,164 | 13 | 253,000 | 0 | $60.76 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 4,151 | -107,140 | 253,000 | -6,219,000 | $60.95 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 111,291 | 487 | 6,472,000 | 241,000 | $58.15 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 110,804 | -2,259 | 6,231,000 | 166,000 | $56.23 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 113,063 | 113,063 | 6,065,000 | 6,065,000 | $53.64 |
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