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Steward Partners Investment Advisory, LLC
> CVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | CVY | 1,067 | -645 | 22,852,000 | -13,237,000 | $21,417.06 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | CVY | 1,712 | 0 | 36,089,000 | -120,000 | $21,080.02 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | CVY | 1,712 | 0 | 36,209,000 | 36,175,000 | $21,150.12 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | CVY | 1,712 | 0 | 34,000 | -1,000 | $19.86 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | CVY | 1,712 | 0 | 35,000 | -6,000 | $20.44 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | CVY | 1,712 | -560 | 41,000 | -15,000 | $23.95 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | CVY | 2,272 | 0 | 56,000 | 2,000 | $24.65 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | CVY | 2,272 | 607 | 54,000 | 13,000 | $23.77 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | CVY | 1,665 | 900 | 41,000 | 23,230 | $24.62 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | CVY | 765 | 765 | 17,770 | 17,770 | $23.23 |
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