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ABSOLUTE CAPITAL MANAGEMENT, LLC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 24,008 | 0 | 1,507,949,000 | 9,843,000 | $62,810.27 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 24,008 | -52,003 | 1,498,106,000 | 1,493,393,000 | $62,400.28 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 76,011 | 37,296 | 4,713,000 | 2,116,000 | $62.00 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 38,715 | 38,600 | 2,597,000 | 2,589,108 | $67.08 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 115 | 115 | 7,892 | 7,892 | $68.63 |
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