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Ellis Investment Partners, LLC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 80,417 | -11,377 | 5,051,020,000 | -814,587,000 | $62,810.35 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 91,794 | -2,900 | 5,865,607,000 | 5,860,131,000 | $63,899.68 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 94,694 | -5,461 | 5,476,000 | -733,000 | $57.83 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 100,155 | 377 | 6,209,000 | -485,000 | $61.99 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 99,778 | -13,085 | 6,694,000 | -1,051,000 | $67.09 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 112,863 | 559 | 7,745,000 | 913,000 | $68.62 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 112,304 | -69,398 | 6,832,000 | -4,235,000 | $60.83 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 181,702 | -146,539 | 11,067,000 | -7,390,000 | $60.91 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 328,241 | 328,241 | 18,457,000 | 18,457,000 | $56.23 |
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