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HARVEST GROUP WEALTH MANAGEMENT, LLC
> RDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 6 | 6 | 261,000 | 261,000 | $43,500.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 0 | -268 | 0 | -11,000 | |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 268 | 0 | 11,000 | -1,000 | $41.04 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 268 | -560 | 12,000 | -22,000 | $44.78 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 828 | 828 | 34,000 | 34,000 | $41.06 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 0 | -985 | 0 | -33,000 | |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | RDIV | 985 | -1 | 33,000 | 6,000 | $33.50 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | RDIV | 986 | 986 | 27,000 | 27,000 | $27.38 |
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