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NVWM, LLC
> RSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 10,152 | -9,014 | 1,519,187,000 | -1,252,627,000 | $149,644.11 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 19,166 | 2,335 | 2,771,814,000 | 394,435,000 | $144,621.41 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 16,831 | -225 | 2,377,379,000 | 2,375,208,000 | $141,250.01 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 17,056 | -423 | 2,171,000 | -175,000 | $127.29 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 17,479 | 291 | 2,346,000 | -365,000 | $134.22 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 17,188 | -1,414 | 2,711,000 | -317,000 | $157.73 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 18,602 | 51 | 3,028,000 | 249,000 | $162.78 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 18,551 | 263 | 2,779,000 | 23,000 | $149.80 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 18,288 | 1,493 | 2,756,000 | 377,000 | $150.70 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 16,795 | 7,365 | 2,379,000 | 1,177,000 | $141.65 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 9,430 | 9,430 | 1,202,000 | 1,202,000 | $127.47 |
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