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LPL Financial LLC
> SPMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPMO | 456,590 | 64,230 | 24,897,877,000 | 2,619,686,000 | $54,530.05 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPMO | 392,360 | 225,878 | 22,278,191,000 | 22,269,816,000 | $56,779.98 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPMO | 166,482 | -27,672 | 8,375,000 | -1,704,000 | $50.31 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPMO | 194,154 | 27,645 | 10,079,000 | -102,000 | $51.91 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPMO | 166,509 | -17,277 | 10,181,000 | -1,677,000 | $61.14 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPMO | 183,786 | 7,642 | 11,858,000 | 1,217,000 | $64.52 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPMO | 176,144 | 18,100 | 10,641,000 | 1,263,000 | $60.41 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPMO | 158,044 | 22,132 | 9,378,000 | 2,187,000 | $59.34 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPMO | 135,912 | 135,912 | 7,191,000 | 7,191,000 | $52.91 |
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