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PROFESSIONAL PLANNING
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 6,505 | -588 | 395,000 | -37,000 | $60.72 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 7,093 | -60 | 432,000 | 17,000 | $60.91 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 7,153 | -913 | 415,000 | -39,000 | $58.02 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 8,066 | 8,066 | 454,000 | 454,000 | $56.29 |
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