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One Capital Management, LLC
> RPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RPV | 0 | -502,685 | 0 | -38,153,825,000 | |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RPV | 502,685 | -10,901 | 38,153,825,000 | -1,895,687,000 | $75,900.07 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 513,586 | -12,198 | 40,049,512,000 | 40,012,792,000 | $77,980.15 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 525,784 | -53,793 | 36,720,000 | -6,800,000 | $69.84 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 579,577 | 20,264 | 43,520,000 | -4,384,000 | $75.09 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 559,313 | 559,313 | 47,904,000 | 47,904,000 | $85.65 |
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