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Balentine LLC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 5,407,517 | 29,249 | 339,245,743,000 | 3,641,789,000 | $62,735.95 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 5,378,268 | -1,312,380 | 335,603,954,000 | -91,928,422,000 | $62,400.01 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 6,690,648 | 6,690,648 | 427,532,376,000 | 427,532,376,000 | $63,900.00 |
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