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Joseph P. Lucia & Associates, LLC
> CVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | CVY | 6,820 | -500 | 140,000 | -35,000 | $20.53 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | CVY | 7,320 | 7,320 | 175,000 | 175,000 | $23.91 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | CVY | 0 | -7,345 | 0 | -175,000 | |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | CVY | 7,345 | 0 | 175,000 | -5,000 | $23.83 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | CVY | 7,345 | 0 | 180,000 | 9,000 | $24.51 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | CVY | 7,345 | -525 | 171,000 | 13,000 | $23.28 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | CVY | 7,870 | 7,870 | 158,000 | 158,000 | $20.08 |
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