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WMS Partners, LLC
> RSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 10,528 | -11,242 | 1,575,407,000 | -1,499,620,000 | $149,639.72 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 21,770 | -14,059 | 3,075,027,000 | 3,070,467,000 | $141,250.67 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 35,829 | -41,172 | 4,560,000 | -5,776,000 | $127.27 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 77,001 | -30,549 | 10,336,000 | -6,626,000 | $134.23 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 107,550 | 11,261 | 16,962,000 | 1,291,000 | $157.71 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 96,289 | 29,432 | 15,671,000 | 5,654,000 | $162.75 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 66,857 | 15,165 | 10,017,000 | 2,225,000 | $149.83 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 51,692 | 47,851 | 7,792,000 | 7,302,000 | $150.74 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 3,841 | 3,841 | 490,000 | 490,000 | $127.57 |
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