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Beacon Capital Management, Inc.
> XMVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO EXCHANGE TRADED FD T | XMVM | 697 | -2 | 31,952,000 | -278,000 | $45,842.18 |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | XMVM | 699 | -10 | 32,230,000 | 1,006,000 | $46,108.73 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | XMVM | 709 | -60 | 31,224,000 | 31,194,000 | $44,039.49 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | XMVM | 769 | -87 | 30,000 | -4,000 | $39.01 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | XMVM | 856 | -76 | 34,000 | -11,000 | $39.72 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | XMVM | 932 | -1 | 45,000 | -1,000 | $48.28 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | XMVM | 933 | -5 | 46,000 | 4,000 | $49.30 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | XMVM | 938 | -10 | 42,000 | 0 | $44.78 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | XMVM | 0 | -948 | 0 | -42,000 | |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | XMVM | 948 | -67 | 42,000 | 5,000 | $44.30 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | XMVM | 1,015 | 1,015 | 37,000 | 37,000 | $36.45 |
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