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SALEM INVESTMENT COUNSELORS INC
> CLTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO EXCH TRADED FD TR II | CLTL | 0 | -7,270 | 0 | -767,204,000 | |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | CLTL | 7,270 | -2,650 | 767,204,000 | -277,769,000 | $105,530.12 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | CLTL | 9,920 | -2,055 | 1,044,973,000 | 1,043,711,000 | $105,340.02 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | CLTL | 11,975 | 11,975 | 1,262,000 | 1,262,000 | $105.39 |
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