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High Net Worth Advisory Group LLC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 35,503 | 3 | 2,087,363,000 | -142,534,000 | $58,793.99 |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 35,500 | 133 | 2,229,897,000 | 2,227,704,000 | $62,814.00 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 35,367 | -192 | 2,193,000 | -193,000 | $62.01 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 35,559 | 2 | 2,386,000 | -20,000 | $67.10 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 35,807 | 35,807 | 2,457,000 | 2,457,000 | $68.62 |
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