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One Capital Management, LLC
> RSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 31,436 | -68,951 | 4,704,082,000 | -9,813,907,000 | $149,639.97 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 100,387 | -979 | 14,517,989,000 | 199,950,000 | $144,620.21 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 101,366 | -8,952 | 14,318,039,000 | 14,303,998,000 | $141,250.90 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 110,318 | 1,943 | 14,041,000 | -505,000 | $127.28 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 108,375 | -145,251 | 14,546,000 | -25,452,000 | $134.22 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 253,626 | 253,626 | 39,998,000 | 39,998,000 | $157.70 |
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