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ISLAY CAPITAL MANAGEMENT, LLC
> RYT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RYT | 10,557 | 7,326 | 3,104,708,000 | 2,213,017,000 | $294,089.99 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RYT | 3,231 | -12,831 | 891,691,000 | -3,011,054,000 | $275,979.88 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RYT | 16,062 | -2,598 | 3,902,745,000 | 3,898,335,000 | $242,980.01 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RYT | 18,660 | 744 | 4,410,000 | -770,000 | $236.33 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RYT | 17,916 | -17,247 | 5,180,000 | -6,214,000 | $289.13 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RYT | 35,163 | -1,673 | 11,394,000 | 777,000 | $324.03 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RYT | 36,836 | 11,476 | 10,617,000 | 3,261,000 | $288.22 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RYT | 25,360 | 6,991 | 7,356,000 | 2,399,000 | $290.06 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RYT | 18,369 | -19,238 | 4,957,000 | -4,578,000 | $269.86 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RYT | 37,607 | 37,607 | 9,535,000 | 9,535,000 | $253.54 |
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