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Strategic Wealth Advisors Group, LLC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 62,670 | -90,648 | 3,624,000 | -5,918,000 | $57.83 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 153,318 | 1,807 | 9,542,000 | -612,000 | $62.24 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 151,511 | 96,503 | 10,154,000 | 6,411,000 | $67.02 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 55,008 | -40,679 | 3,743,000 | -2,085,000 | $68.04 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 95,687 | 38,621 | 5,828,000 | 2,510,000 | $60.91 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 57,066 | -6,284 | 3,318,000 | -244,000 | $58.14 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 63,350 | 7,254 | 3,562,000 | 553,000 | $56.23 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 56,096 | 56,096 | 3,009,000 | 3,009,000 | $53.64 |
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