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ATLAS CAPITAL ADVISORS LLC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 0 | -1,575 | 0 | -98,280,000 | |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 1,575 | -3,190 | 98,280,000 | -206,203,000 | $62,400.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 4,765 | 4,765 | 304,483,000 | 304,483,000 | $63,899.90 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 0 | -900 | 0 | -50,607 | |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 900 | 900 | 50,607 | 50,607 | $56.23 |
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