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Pacific Center for Financial Services
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 69,659 | 8,578 | 4,346,721,000 | 4,343,189,000 | $62,399.99 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 61,081 | 122 | 3,532,000 | -247,000 | $57.82 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 60,959 | 1,065 | 3,779,000 | -239,000 | $61.99 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 59,894 | -5,153 | 4,018,000 | -446,000 | $67.09 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 65,047 | 3,677 | 4,464,000 | 730,000 | $68.63 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 61,370 | 6,158 | 3,734,000 | 371,000 | $60.84 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 55,212 | 710 | 3,363,000 | 298,000 | $60.91 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 54,502 | -2,548 | 3,065,000 | 5,000 | $56.24 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 57,050 | 57,050 | 3,060,000 | 3,060,000 | $53.64 |
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