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F3Logic, LLC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 0 | -3,400 | 0 | -211,000 | |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 3,400 | -149 | 211,000 | -27,000 | $62.06 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 3,549 | -335 | 238,000 | -27,000 | $67.06 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 3,884 | -52,680 | 265,000 | -3,180,000 | $68.23 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 56,564 | 52,083 | 3,445,000 | 3,172,000 | $60.90 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 4,481 | -1,876 | 273,000 | -85,000 | $60.92 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 6,357 | -202,387 | 358,000 | 346,803 | $56.32 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 208,744 | 208,744 | 11,197 | 11,197 | $0.05 |
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