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Wealth Alliance
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 0 | -6,862 | 0 | -428,189,000 | |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 6,862 | 6,862 | 428,189,000 | 428,189,000 | $62,400.03 |
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