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Global Assets Advisory, LLC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 38,724 | -360 | 2,276,584,000 | -220,889,000 | $58,790.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 39,084 | 39,084 | 2,497,473,000 | 2,497,473,000 | $63,900.14 |
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