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LPL Financial LLC
> XSHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | XSHD | 167,990 | 15,379 | 2,809,303,000 | 171,686,000 | $16,723.04 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | XSHD | 152,611 | 31,797 | 2,637,617,000 | 2,635,680,000 | $17,283.27 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | XSHD | 120,814 | 17,992 | 1,937,000 | -108,000 | $16.03 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | XSHD | 102,822 | 37,071 | 2,045,000 | 582,000 | $19.89 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | XSHD | 65,751 | 65,751 | 1,463,000 | 1,463,000 | $22.25 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | XSHD | 0 | -21,085 | 0 | -496,000 | |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | XSHD | 21,085 | 7,832 | 496,000 | 231,000 | $23.52 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | XSHD | 13,253 | 13,253 | 265,000 | 265,000 | $20.00 |
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