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AllSquare Wealth Management LLC
> RSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 4,760 | -56 | 670,328,000 | 669,631,582 | $140,825.21 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 4,816 | -188 | 696,418 | -706,047,582 | $144.61 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 5,004 | 0 | 706,744,000 | 706,107,000 | $141,235.81 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 5,004 | -22 | 637,000 | -38,000 | $127.30 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 5,026 | -70 | 675,000 | -129,000 | $134.30 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 5,096 | -1,352 | 804,000 | -245,000 | $157.77 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 6,448 | -136 | 1,049,000 | 63,000 | $162.69 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 6,584 | -74 | 986,000 | -17,000 | $149.76 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 6,658 | -84 | 1,003,000 | 48,000 | $150.65 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 6,742 | -158 | 955,000 | 75,000 | $141.65 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 6,900 | -646 | 880,000 | 64,000 | $127.54 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 7,546 | 7,546 | 816,000 | 816,000 | $108.14 |
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