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Laurel Wealth Advisors, Inc.
> RSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 30,821 | 30,821 | 4,353,000 | 4,353,000 | $141.23 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 0 | -7,759 | 0 | -1,042,000 | |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 7,759 | 57 | 1,042,000 | -173,000 | $134.30 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 7,702 | -2 | 1,215,000 | -39,000 | $157.75 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 7,704 | 971 | 1,254,000 | 245,000 | $162.77 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 6,733 | -938 | 1,009,000 | -148,000 | $149.86 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 7,671 | 251 | 1,157,000 | 211,000 | $150.83 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 7,420 | -332 | 946,000 | 108,000 | $127.49 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 7,752 | 7,752 | 838,000 | 838,000 | $108.10 |
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