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MONTAG A & ASSOCIATES INC
> RSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 146,670 | -1,472 | 21,947,643,000 | 523,316,000 | $149,639.62 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 148,142 | 56,544 | 21,424,327,000 | 21,412,668,000 | $144,620.21 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 91,598 | 3,942 | 11,659,000 | -107,000 | $127.28 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 87,656 | 4,897 | 11,766,000 | -1,286,000 | $134.23 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 82,759 | 355 | 13,052,000 | 13,038,589 | $157.71 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 82,404 | 2,690 | 13,411 | -11,929,589 | $0.16 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 79,714 | 1,998 | 11,943,000 | 229,000 | $149.82 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 77,716 | -2,596 | 11,714,000 | 337,000 | $150.73 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 80,312 | -5,609 | 11,377,000 | 419,000 | $141.66 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 85,921 | 85,921 | 10,958,000 | 10,958,000 | $127.54 |
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