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Princeton Global Asset Management LLC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 191 | -295 | 12,015,000 | 11,987,000 | $62,905.76 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 486 | 0 | 28,000 | -2,000 | $57.61 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 486 | 0 | 30,000 | -3,000 | $61.73 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 486 | 24 | 33,000 | 1,000 | $67.90 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 462 | 0 | 32,000 | 4,000 | $69.26 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 462 | 0 | 28,000 | 0 | $60.61 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 462 | 0 | 28,000 | 1,000 | $60.61 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 462 | 0 | 27,000 | 1,000 | $58.44 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 462 | 462 | 26,000 | 26,000 | $56.28 |
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