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Samalin Investment Counsel, LLC
> Invesco Exchange-Traded Fund Trust II
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Fund Trust II | | 22,697 | -3,262 | 602,593,000 | -95,186,000 | $26,549.46 |
| 03/31/2023 | Invesco Exchange-Traded Fund Trust II | | 25,959 | -11,612 | 697,779,000 | 696,815,000 | $26,880.04 |
| 09/30/2022 | Invesco Exchange-Traded Fund Trust II | | 37,571 | 407 | 964,000 | -66,000 | $25.66 |
| 06/30/2022 | Invesco Exchange-Traded Fund Trust II | | 37,164 | 4,313 | 1,030,000 | -973,661,000 | $27.71 |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | | 32,851 | 1,985 | 974,691,000 | 973,673,652 | $29,670.06 |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | | 30,866 | 580 | 1,017,348 | -995,684,652 | $32.96 |
| 09/30/2021 | Invesco Exchange-Traded Fund Trust II | | 30,286 | 435 | 996,702,000 | 995,711,518 | $32,909.66 |
| 06/30/2021 | Invesco Exchange-Traded Fund Trust II | | 29,851 | -1,062 | 990,482 | 482 | $33.18 |
| 03/31/2021 | Invesco Exchange-Traded Fund Trust II | | 30,913 | 2,115 | 990,000 | 25,243 | $32.03 |
| 12/31/2020 | Invesco Exchange-Traded Fund Trust II | | 28,798 | 3,434 | 964,757 | 118,855 | $33.50 |
| 09/30/2020 | Invesco Exchange-Traded Fund Trust II | | 25,364 | 293 | 845,902 | 20,902 | $33.35 |
| 06/30/2020 | Invesco Exchange-Traded Fund Trust II | | 25,071 | -1,227 | 825,000 | 13,000 | $32.91 |
| 03/31/2020 | Invesco Exchange-Traded Fund Trust II | | 26,298 | -1,487 | 812,000 | -67,000 | $30.88 |
| 12/31/2019 | Invesco Exchange-Traded Fund Trust II | | 27,785 | 27,785 | 879,000 | 879,000 | $31.64 |
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