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Cyndeo Wealth Partners, LLC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 239,345 | -1,766 | 14,071,089,000 | -1,073,064,000 | $58,789.99 |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 241,111 | -66,708 | 15,144,153,000 | -4,525,512,000 | $62,809.88 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 307,819 | 307,819 | 19,669,665,000 | 19,669,665,000 | $63,900.10 |
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