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Retirement Group, LLC
> XLG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | XLG | 54,981 | 886 | 19,228,633,000 | 19,211,836,000 | $349,732.33 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | XLG | 54,095 | -14,993 | 16,797,000 | -3,001,000 | $310.51 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 69,088 | 2,226 | 19,798,000 | -3,703,000 | $286.56 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 66,862 | 7,608 | 23,501,000 | 1,631,000 | $351.49 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | XLG | 59,254 | 7,064 | 21,870,000 | 4,888,000 | $369.09 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | XLG | 52,190 | 2,163 | 16,982,000 | 2,149,000 | $325.39 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | XLG | 50,027 | 3,015 | 14,833,000 | 1,437,000 | $296.50 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | XLG | 47,012 | 47,012 | 13,396,000 | 13,396,000 | $284.95 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | XLG | 2,538 | -40,311 | 61,000 | -9,939,000 | $24.03 |
| 06/30/2020 | INVESCO EXCHANGE TRADED FD T | XLG | 45,498 | 2,649 | 10,824,000 | 824,000 | $237.90 |
| 12/31/2019 | INVESCO EXCHANGE TRADED FD T | XLG | 42,849 | 42,849 | 10,000,000 | 10,000,000 | $233.38 |
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