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Clearwater Capital Advisors, LLC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 11,846 | -136 | 744,048,000 | -3,629,000 | $62,810.06 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 11,982 | -2,305 | 747,677,000 | -165,262,000 | $62,400.02 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 14,287 | 0 | 912,939,000 | 912,113,000 | $63,899.98 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 14,287 | 36 | 826,000 | -58,000 | $57.81 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 14,251 | 0 | 884,000 | -72,000 | $62.03 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 14,251 | -880 | 956,000 | -82,000 | $67.08 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 15,131 | 0 | 1,038,000 | 117,000 | $68.60 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 15,131 | -66 | 921,000 | -5,000 | $60.87 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 15,197 | -64 | 926,000 | 68,000 | $60.93 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 15,261 | 15,261 | 858,000 | 858,000 | $56.22 |
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