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M Holdings Securities, Inc.
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 4,116 | 4,116 | 264,000 | 264,000 | $64.14 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 0 | -4,451 | 0 | -276,000 | |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 4,451 | -36 | 276,000 | -25,000 | $62.01 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 4,487 | 4,487 | 301,000 | 301,000 | $67.08 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 0 | -4,693 | 0 | -273,000 | |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 4,693 | 4,693 | 273,000 | 273,000 | $58.17 |
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