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CONDOR CAPITAL MANAGEMENT
> RPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RPV | 25,886 | -734 | 2,007,459,000 | -12,999,000 | $77,549.99 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RPV | 26,620 | -4,115 | 2,020,458,000 | -376,257,000 | $75,900.00 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 30,735 | 9 | 2,396,715,000 | 2,394,569,000 | $77,979.99 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 30,726 | -49 | 2,146,000 | -165,000 | $69.84 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 30,775 | 0 | 2,311,000 | -325,000 | $75.09 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 30,775 | -5,983 | 2,636,000 | -335,000 | $85.65 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 36,758 | -317 | 2,971,000 | 160,000 | $80.83 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 37,075 | -20 | 2,811,000 | -52,000 | $75.82 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 37,095 | -172 | 2,863,000 | 106,000 | $77.18 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 37,267 | -16,094 | 2,757,000 | -523,000 | $73.98 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RPV | 53,361 | -1,185 | 3,280,000 | 606,000 | $61.47 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | RPV | 54,546 | 54,546 | 2,674,000 | 2,674,000 | $49.02 |
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