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Crestwood Advisors Group LLC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 0 | -21,902 | 0 | -1,366,704,000 | |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 21,902 | -748 | 1,366,704,000 | -80,651,000 | $62,400.88 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 22,650 | -1,078 | 1,447,355,000 | 1,445,884,000 | $63,900.88 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 23,728 | -637 | 1,471,000 | -164,000 | $61.99 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 24,365 | -1,213 | 1,635,000 | -120,000 | $67.10 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 25,578 | -2,226 | 1,755,000 | 63,000 | $68.61 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 27,804 | 248 | 1,692,000 | 14,000 | $60.85 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 27,556 | 1,107 | 1,678,000 | 191,000 | $60.89 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 26,449 | 26,449 | 1,487,000 | 1,487,000 | $56.22 |
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