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Clearstead Advisors, LLC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 0 | -7,000 | 0 | -436,800,000 | |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 7,000 | 0 | 436,800,000 | 436,395,000 | $62,400.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 7,000 | 0 | 405,000 | -29,000 | $57.86 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 7,000 | 0 | 434,000 | -36,000 | $62.00 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 7,000 | 0 | 470,000 | -10,000 | $67.14 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 7,000 | 0 | 480,000 | 54,000 | $68.57 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 7,000 | 0 | 426,000 | 0 | $60.86 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 7,000 | 0 | 426,000 | 19,000 | $60.86 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 7,000 | 0 | 407,000 | 13,000 | $58.14 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 7,000 | 7,000 | 394,000 | 394,000 | $56.29 |
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