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Beacon Pointe Advisors, LLC
> SPMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPMO | 24,400 | -250 | 1,330,533,000 | -69,094,000 | $54,530.04 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPMO | 24,650 | 0 | 1,399,627,000 | 1,398,387,000 | $56,780.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPMO | 24,650 | -3,000 | 1,240,000 | -195,000 | $50.30 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPMO | 27,650 | 0 | 1,435,000 | -256,000 | $51.90 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPMO | 27,650 | 100 | 1,691,000 | -87,000 | $61.16 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPMO | 27,550 | -100 | 1,778,000 | 108,000 | $64.54 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPMO | 27,650 | 19,450 | 1,670,000 | 1,183,000 | $60.40 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPMO | 8,200 | 8,200 | 487,000 | 487,000 | $59.39 |
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