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COMERICA SECURITIES,INC.
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 67,556 | 50,655 | 4,243,191,000 | 4,242,214,000 | $62,809.98 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 16,901 | 13,386 | 977,000 | 759,000 | $57.81 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 3,515 | 0 | 218,000 | -18,000 | $62.02 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 3,515 | 3,515 | 236,000 | 236,000 | $67.14 |
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