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Sanford Advisory Services, LLC
> XSLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Invesco Exchange-Traded Fund Trust II | XSLV | 96,298 | 1,282 | 3,907,000 | -324,000 | $40.57 |
| 06/30/2022 | Invesco Exchange-Traded Fund Trust II | XSLV | 95,016 | -990 | 4,231,000 | -477,000 | $44.53 |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | XSLV | 96,006 | -2,258 | 4,708,000 | -411,000 | $49.04 |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | XSLV | 98,264 | -3,405 | 5,119,000 | 328,000 | $52.09 |
| 09/30/2021 | Invesco Exchange-Traded Fund Trust II | XSLV | 101,669 | -2,804 | 4,791,000 | -108,000 | $47.12 |
| 06/30/2021 | Invesco Exchange-Traded Fund Trust II | XSLV | 104,473 | -812 | 4,899,000 | 67,000 | $46.89 |
| 03/31/2021 | Invesco Exchange-Traded Fund Trust II | XSLV | 105,285 | -43,570 | 4,832,000 | -1,232,000 | $45.89 |
| 12/31/2020 | Invesco Exchange-Traded Fund Trust II | XSLV | 148,855 | 148,855 | 6,064,000 | 6,064,000 | $40.74 |
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