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Opes Wealth Management LLC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 76,416 | 140 | 4,882,982,000 | 4,878,571,000 | $63,899.99 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 76,276 | -660 | 4,411,000 | -359,000 | $57.83 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 76,936 | -978 | 4,770,000 | -457,000 | $62.00 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 77,914 | 2,018 | 5,227,000 | 18,000 | $67.09 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 75,896 | -2,948 | 5,209,000 | 407,000 | $68.63 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 78,844 | -6,506 | 4,802,000 | -161,000 | $60.91 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 85,350 | -1,555 | 4,963,000 | 80,000 | $58.15 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 86,905 | 785 | 4,883,000 | 264,000 | $56.19 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 86,120 | 86,120 | 4,619,000 | 4,619,000 | $53.63 |
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