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CAPITAL ONE FINANCIAL CORP
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 9,445 | -94,105 | 634,000 | -6,473,000 | $67.13 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 103,550 | 28,343 | 7,107,000 | 2,526,000 | $68.63 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 75,207 | -368 | 4,581,000 | 186,000 | $60.91 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 75,575 | 4,637 | 4,395,000 | 406,000 | $58.15 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 70,938 | 70,938 | 3,989,000 | 3,989,000 | $56.23 |
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