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TSFG, LLC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 3,038 | 740 | 179,000 | 35,000 | $58.92 |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 2,298 | -150 | 144,000 | -12,000 | $62.66 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 2,448 | 0 | 156,000 | 4,000 | $63.73 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 2,448 | 0 | 152,000 | -12,000 | $62.09 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 2,448 | 0 | 164,000 | -4,000 | $66.99 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 2,448 | 0 | 168,000 | 19,000 | $68.63 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 2,448 | 0 | 149,000 | 0 | $60.87 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 2,448 | 430 | 149,000 | 32,000 | $60.87 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 2,018 | 688 | 117,000 | 42,000 | $57.98 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 1,330 | 1,330 | 75,000 | 75,000 | $56.39 |
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