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High Falls Advisors, Inc
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 7,241 | 19 | 454,784,000 | 4,135,000 | $62,806.79 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 7,222 | -30 | 450,649,000 | -12,778,000 | $62,399.47 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 7,252 | -2,966 | 463,427,000 | 462,836,000 | $63,903.34 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 10,218 | 33 | 591,000 | -40,000 | $57.84 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 10,185 | 24 | 631,000 | -51,000 | $61.95 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 10,161 | -2,101 | 682,000 | -160,000 | $67.12 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 12,262 | 58 | 842,000 | 99,000 | $68.67 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 12,204 | -474 | 743,000 | 6,000 | $60.88 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 12,678 | -123 | 737,000 | 17,000 | $58.13 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 12,801 | 25 | 720,000 | 719,000 | $56.25 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 12,776 | 12,776 | 1,000 | 1,000 | $0.08 |
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