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DB Wealth Management Group, LLC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 42,760 | -1,535 | 2,685,778,000 | -78,239,000 | $62,810.52 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 44,295 | -152 | 2,764,017,000 | 2,761,447,000 | $62,400.20 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 44,447 | 2,288 | 2,570,000 | -44,000 | $57.82 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 42,159 | 3,473 | 2,614,000 | 19,000 | $62.00 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 38,686 | 38,686 | 2,595,000 | 2,595,000 | $67.08 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 0 | -49,593 | 0 | -2,884,000 | |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 49,593 | -12,394 | 2,884,000 | -602,000 | $58.15 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 61,987 | 61,987 | 3,486,000 | 3,486,000 | $56.24 |
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