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Visionary Wealth Advisors
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 15,522 | -38 | 974,962,000 | 4,034,000 | $62,811.62 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 15,560 | -2,861 | 970,928,000 | 969,751,000 | $62,398.97 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 18,421 | -129 | 1,177,000 | 104,000 | $63.89 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 18,550 | -2,500 | 1,073,000 | -232,000 | $57.84 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 21,050 | 1,535 | 1,305,000 | -4,000 | $62.00 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 19,515 | 803 | 1,309,000 | 25,000 | $67.08 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 18,712 | 1,914 | 1,284,000 | 262,000 | $68.62 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 16,798 | 363 | 1,022,000 | 21,000 | $60.84 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 16,435 | -3,446 | 1,001,000 | -155,000 | $60.91 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 19,881 | 660 | 1,156,000 | 75,000 | $58.15 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 19,221 | -11,404 | 1,081,000 | -562,000 | $56.24 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 30,625 | 30,625 | 1,643,000 | 1,643,000 | $53.65 |
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