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New England Private Wealth Advisors LLC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 409,255 | -20,890 | 25,709,372,000 | -1,131,564,000 | $62,819.93 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 430,145 | -5,358 | 26,840,936,000 | -987,781,000 | $62,399.74 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 435,503 | 1,767 | 27,828,717,000 | 27,803,635,000 | $63,900.17 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 433,736 | -1,449 | 25,082,000 | -4,122,000 | $57.83 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 435,185 | -61 | 29,204,000 | 0 | $67.11 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 435,246 | -131,661 | 29,204,000 | -198,000 | $67.10 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 566,907 | 115,728 | 29,402,000 | 3,042,000 | $51.86 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 451,179 | 13,152 | 26,360,000 | -330,000 | $58.42 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 438,027 | 4,574 | 26,690,000 | 1,484,000 | $60.93 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 433,453 | -31,585 | 25,206,000 | -943,000 | $58.15 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 465,038 | 465,038 | 26,149,000 | 26,149,000 | $56.23 |
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