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TSFG, LLC
> XMLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO EXCH TRADED FD TR II | XMLV | 150 | -1,390 | 7,000 | -73,000 | $46.67 |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | XMLV | 1,540 | 19 | 80,000 | -1,000 | $51.95 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 1,521 | 15 | 81,000 | 4,000 | $53.25 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 1,506 | 7 | 77,000 | -7,000 | $51.13 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 1,499 | 6 | 84,000 | -3,000 | $56.04 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 1,493 | 4 | 87,000 | 9,000 | $58.27 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 1,489 | 1,489 | 78,000 | 78,000 | $52.38 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 0 | -150 | 0 | -8,000 | |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 150 | 150 | 8,000 | 8,000 | $53.33 |
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