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Beacon Financial Advisory LLC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 5,022 | -128 | 315,423,000 | 315,104,000 | $62,808.24 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 5,150 | 1 | 319,000 | -26,000 | $61.94 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 5,149 | -650 | 345,000 | -53,000 | $67.00 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 5,799 | 1,431 | 398,000 | 132,000 | $68.63 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 4,368 | 4,368 | 266,000 | 266,000 | $60.90 |
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