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Optas, LLC
> RHS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RHS | 3,400 | -1,053 | 569,228,000 | -190,052,000 | $167,420.00 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RHS | 4,453 | 0 | 759,280,000 | 758,595,000 | $170,509.77 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RHS | 4,453 | 0 | 685,000 | -52,000 | $153.83 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RHS | 4,453 | 0 | 737,000 | -19,000 | $165.51 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RHS | 4,453 | 0 | 756,000 | 70,000 | $169.77 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RHS | 4,453 | -1,557 | 686,000 | -224,000 | $154.05 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RHS | 5,569 | -441 | 897,000 | -13,000 | $161.07 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RHS | 6,010 | 6,010 | 910,000 | 910,000 | $151.41 |
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