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TSFG, LLC
> RDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO EXCH TRADED FD TR II | RDIV | 1,055 | -1,976 | 39,000 | -80,000 | $36.97 |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | RDIV | 3,031 | 41 | 119,000 | -11,000 | $39.26 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 2,990 | 37 | 130,000 | 8,000 | $43.48 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 2,953 | 16 | 122,000 | -7,000 | $41.31 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 2,937 | 15 | 129,000 | 6,000 | $43.92 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 2,922 | 15 | 123,000 | 10,000 | $42.09 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 2,907 | 16 | 113,000 | -6,000 | $38.87 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 2,891 | 1,836 | 119,000 | 77,000 | $41.16 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 1,055 | 0 | 42,000 | 6,000 | $39.81 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | RDIV | 1,055 | 1,055 | 36,000 | 36,000 | $34.12 |
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