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Kestra Advisory Services, LLC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 753,142 | -47,462 | 47,304,849,000 | -3,853,747,000 | $62,810.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 800,604 | 4,578 | 51,158,596,000 | 51,109,242,000 | $63,900.00 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 796,026 | 54,278 | 49,354,000 | -410,000 | $62.00 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 741,748 | 3,545 | 49,764,000 | -899,000 | $67.09 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 738,203 | -10,633 | 50,663,000 | -45,508,337,000 | $68.63 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 748,836 | 16,052 | 45,559,000 | 925,000 | $60.84 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 732,784 | -88 | 44,634,000 | 2,017,000 | $60.91 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 732,872 | -25,044 | 42,617,000 | 386,000 | $58.15 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 757,916 | 757,916 | 42,231,000 | 42,231,000 | $55.72 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 723,032 | 723,032 | 38,685,000 | 38,685,000 | $53.50 |
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