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Balentine LLC
> SPVU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPVU | 0 | -17,382 | 0 | -697,009,000 | |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPVU | 17,382 | -8,975 | 697,009,000 | -380,992,000 | $40,099.47 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPVU | 26,357 | -59,342 | 1,078,001,000 | 1,074,634,000 | $40,899.99 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPVU | 85,699 | -111,289 | 3,367,000 | -5,462,000 | $39.29 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPVU | 196,988 | 7,500 | 8,829,000 | 411,000 | $44.82 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPVU | 189,488 | -15,552 | 8,418,000 | -28,000 | $44.42 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPVU | 205,040 | 205,040 | 8,446,000 | 8,446,000 | $41.19 |
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