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Kestra Advisory Services, LLC
> RSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 375,676 | 194,408 | 56,216,157,000 | 30,612,052,000 | $149,640.00 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 181,268 | -11,456 | 25,604,105,000 | 25,578,236,000 | $141,250.00 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 192,724 | 9,876 | 25,869,000 | -2,968,000 | $134.23 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 182,848 | -62,312 | 28,837,000 | -11,063,000 | $157.71 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 245,160 | -257 | 39,900,000 | -36,728,100,000 | $162.75 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 245,417 | 48,579 | 36,768,000 | 7,099,000 | $149.82 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 196,838 | 5,507 | 29,669,000 | 2,565,000 | $150.73 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 191,331 | 33,294 | 27,104,000 | 7,076,000 | $141.66 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 158,037 | 158,037 | 20,028,000 | 20,028,000 | $126.73 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 117,190 | 117,190 | 12,674,000 | 12,674,000 | $108.15 |
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