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Sowell Financial Services LLC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 0 | -149,673 | 0 | -9,340,000 | |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 149,673 | 4,953 | 9,340,000 | 92,000 | $62.40 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 144,720 | -2,189 | 9,248,000 | 752,000 | $63.90 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 146,909 | 146,909 | 8,496,000 | 8,496,000 | $57.83 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 0 | -130,533 | 0 | -8,959,000 | |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 130,533 | 310 | 8,959,000 | 1,036,000 | $68.63 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 130,223 | -15,474 | 7,923,000 | -951,000 | $60.84 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 145,697 | -1,943 | 8,874,000 | -201,000 | $60.91 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 147,640 | -29,561 | 9,075,000 | -889,000 | $61.47 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 177,201 | 177,201 | 9,964,000 | 9,964,000 | $56.23 |
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