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Milestone Advisory Partners
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 92,950 | 39,449 | 5,838,190,000 | 2,499,728,000 | $62,810.01 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 53,501 | -2,418 | 3,338,462,000 | -234,762,000 | $62,399.99 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 55,919 | -44,815 | 3,573,224,000 | 3,567,399,000 | $63,900.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 100,734 | -25,007 | 5,825,000 | -2,094,000 | $57.83 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 125,741 | 41,935 | 7,919,000 | 2,296,000 | $62.98 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 83,806 | -73,691 | 5,623,000 | -3,959,000 | $67.10 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 157,497 | 1,076 | 9,582,000 | 54,000 | $60.84 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 156,421 | 67,600 | 9,528,000 | 4,534,000 | $60.91 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 87,592 | -1,229 | 5,093,000 | 99,000 | $58.14 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 88,821 | 88,821 | 4,994,000 | 4,994,000 | $56.23 |
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