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EMFO, LLC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 670 | -3,657 | 42,083,000 | -98,664,000 | $62,810.45 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 4,327 | 3,657 | 140,747,000 | 140,702,000 | $32,527.62 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 670 | 0 | 45,000 | -1,000 | $67.16 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 670 | 0 | 46,000 | 5,000 | $68.66 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 670 | 0 | 41,000 | 0 | $61.19 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 670 | 670 | 41,000 | 41,000 | $61.19 |
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