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NWAM LLC
> RSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 6,090 | -38,506 | 880,739,000 | -5,418,584,000 | $144,620.53 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 44,596 | -368 | 6,299,323,000 | 6,293,600,000 | $141,253.09 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 44,964 | -480 | 5,723,000 | -386,000 | $127.28 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 45,444 | -2,410 | 6,109,000 | -1,438,000 | $134.43 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 47,854 | -14,414 | 7,547,000 | -2,587,000 | $157.71 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 62,268 | 4,227 | 10,134,000 | 1,385,000 | $162.75 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 58,041 | -2,822 | 8,749,000 | 987,000 | $150.74 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 60,863 | 60,863 | 7,762,000 | 7,762,000 | $127.53 |
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