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GPS Wealth Strategies Group, LLC
> XLG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | XLG | 72,584 | -14,558 | 25,384,626,000 | 1,335,177,000 | $349,727.57 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 87,142 | -8,041 | 24,049,449,000 | 24,023,827,000 | $275,980.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 95,183 | 24,398 | 25,622,000 | 5,337,000 | $269.19 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 70,785 | 48,568 | 20,285,000 | 12,476,000 | $286.57 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 22,217 | 12,496 | 7,809,000 | 4,221,000 | $351.49 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | XLG | 9,721 | 4,693 | 3,588,000 | 1,929,000 | $369.10 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | XLG | 5,028 | 3,608 | 1,659,000 | 1,238,000 | $329.95 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | XLG | 4,217 | 2,797 | 1,372,000 | 951,000 | $325.35 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | XLG | 1,420 | 1,420 | 421,000 | 421,000 | $296.48 |
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