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Darwin Wealth Management, LLC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 5,884 | -980 | 368,509,000 | 368,108,000 | $62,628.99 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 6,864 | -1,548 | 401,000 | -137,000 | $58.42 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 8,412 | -6,906 | 538,000 | -490,000 | $63.96 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 15,318 | 52 | 1,028,000 | 31,000 | $67.11 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 15,266 | -3,075 | 997,000 | -119,000 | $65.31 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 18,341 | -289 | 1,116,000 | -19,000 | $60.85 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 18,630 | -1,911 | 1,135,000 | -59,000 | $60.92 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 20,541 | -2,839 | 1,194,000 | -120,000 | $58.13 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 23,380 | 23,380 | 1,314,000 | 1,314,000 | $56.20 |
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