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Prospera Financial Services Inc
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 385,201 | 173,317 | 24,194,302,000 | 10,972,944,000 | $62,809.55 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 211,884 | -11,124 | 13,221,358,000 | -1,028,853,000 | $62,399.04 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 223,008 | -87,531 | 14,250,211,000 | 14,230,957,000 | $63,900.00 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 310,539 | -180,820 | 19,254,000 | -13,711,000 | $62.00 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 491,359 | -58,912 | 32,965,000 | -4,799,000 | $67.09 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 550,271 | -21,078 | 37,764,000 | 3,003,000 | $68.63 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 571,349 | -199 | 34,761,000 | -52,000 | $60.84 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 571,548 | 18,350 | 34,813,000 | 2,644,000 | $60.91 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 553,198 | -6,957 | 32,169,000 | 671,000 | $58.15 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 560,155 | 560,155 | 31,498,000 | 31,498,000 | $56.23 |
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