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PLANNING DIRECTIONS INC
> XMLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | XMLV | 0 | -4,946 | 0 | -259,000 | |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | XMLV | 4,946 | 33 | 259,000 | -4,000 | $52.37 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 4,913 | 20 | 263,000 | 28,000 | $53.53 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 4,893 | -59 | 235,000 | -19,000 | $48.03 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 4,952 | 26 | 254,000 | -21,000 | $51.29 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 4,926 | -2,094 | 275,000 | -135,000 | $55.83 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 7,020 | 20 | 410,000 | 42,000 | $58.40 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 7,000 | 26 | 368,000 | -5,000 | $52.57 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 6,974 | 815 | 373,000 | 77,000 | $53.48 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | XMLV | 6,159 | 6,159 | 296,000 | 296,000 | $48.06 |
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