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HighTower Advisors, LLC
> RPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RPV | 808,693 | -92,801 | 62,693,000,000 | -7,582,000,000 | $77,523.86 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 901,494 | 33,753 | 70,275,000,000 | 70,214,430,000 | $77,953.93 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 867,741 | -84,755 | 60,570,000 | -10,970,000 | $69.80 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 952,496 | 103,816 | 71,540,000 | -1,143,000 | $75.11 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 848,680 | -39,103 | 72,683,000 | 936,000 | $85.64 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 887,783 | 234,905 | 71,747,000 | 22,260,000 | $80.82 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 652,878 | 38,787 | 49,487,000 | 2,093,000 | $75.80 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 614,091 | 225,899 | 47,394,000 | 18,658,000 | $77.18 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 388,192 | -13,773 | 28,736,000 | 4,035,000 | $74.03 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RPV | 401,965 | 34,919 | 24,701,000 | 6,701,000 | $61.45 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | RPV | 367,046 | 367,046 | 18,000,000 | 18,000,000 | $49.04 |
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