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WFA of San Diego, LLC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 57,414 | -23,703 | 3,606,178,000 | -1,577,230,000 | $62,810.08 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 81,117 | -1,548 | 5,183,408,000 | 5,178,627,000 | $63,900.39 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 82,665 | -2,407 | 4,781,000 | -493,000 | $57.84 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 85,072 | -3,805 | 5,274,000 | -689,000 | $61.99 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 88,877 | -1,782 | 5,963,000 | -259,000 | $67.09 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 90,659 | -3,846 | 6,222,000 | 472,000 | $68.63 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 94,505 | -3,040 | 5,750,000 | -191,000 | $60.84 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 97,545 | -5,238 | 5,941,000 | -36,000 | $60.91 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 102,783 | -16,273 | 5,977,000 | 5,921,000 | $58.15 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 119,056 | 119,056 | 56,000 | 56,000 | $0.47 |
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