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SALEM INVESTMENT COUNSELORS INC
> TAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO EXCH TRADED FD TR II | TAN | 0 | -264 | 0 | -20,495,000 | |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | TAN | 264 | 0 | 20,495,000 | 1,239,000 | $77,632.58 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | TAN | 264 | -75 | 19,256,000 | 19,231,000 | $72,939.39 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | TAN | 339 | 75 | 25,000 | 6,000 | $73.75 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | TAN | 264 | 0 | 19,000 | -1,000 | $71.97 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | TAN | 264 | -3,330 | 20,000 | -257,000 | $75.76 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | TAN | 3,594 | 264 | 277,000 | 11,000 | $77.07 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | TAN | 3,330 | 970 | 266,000 | 55,000 | $79.88 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | TAN | 2,360 | 1,460 | 211,000 | 128,000 | $89.41 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | TAN | 900 | 900 | 83,000 | 83,000 | $92.22 |
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