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AllSquare Wealth Management LLC
> RZV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RZV | 76,149 | 15 | 6,558,366,000 | 6,551,462,198 | $86,125.44 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RZV | 76,134 | -710 | 6,903,802 | -6,784,659,198 | $90.68 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RZV | 76,844 | -1,248 | 6,791,563,000 | 6,785,602,000 | $88,381.17 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RZV | 78,092 | 1,521 | 5,961,000 | -401,000 | $76.33 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RZV | 76,571 | 197 | 6,362,000 | -1,026,000 | $83.09 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RZV | 76,374 | -1,235 | 7,388,000 | -80,000 | $96.73 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RZV | 77,609 | -3,622 | 7,468,000 | -83,000 | $96.23 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RZV | 81,231 | -6,925 | 7,551,000 | -820,000 | $92.96 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RZV | 88,156 | -8,242 | 8,371,000 | -156,000 | $94.96 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RZV | 96,398 | -1,965 | 8,527,000 | 1,983,000 | $88.46 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RZV | 98,363 | 580 | 6,544,000 | 1,597,000 | $66.53 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | RZV | 97,783 | 97,783 | 4,947,000 | 4,947,000 | $50.59 |
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