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CONCOURSE FINANCIAL GROUP SECURITIES, INC.
> RFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RFV | 0 | -1,181 | 0 | -111,344,000 | |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RFV | 1,181 | 326 | 111,344,000 | 33,770,000 | $94,279.42 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RFV | 855 | 301 | 77,574,000 | 77,530,000 | $90,729.82 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RFV | 554 | -229 | 44,000 | -21,000 | $79.42 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RFV | 783 | 783 | 65,000 | 65,000 | $83.01 |
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