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Capital Investment Advisory Services, LLC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 49,361 | -9,248 | 3,100,334,000 | -644,755,000 | $62,809.38 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 58,609 | -7,095 | 3,745,089,000 | 3,741,015,000 | $63,899.55 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 65,704 | 2,988 | 4,074,000 | -134,000 | $62.01 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 62,716 | 953 | 4,208,000 | -31,000 | $67.10 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 61,763 | 13,568 | 4,239,000 | 1,307,000 | $68.63 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 48,195 | 370 | 2,932,000 | 19,000 | $60.84 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 47,825 | -10,935 | 2,913,000 | -391,000 | $60.91 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 58,760 | 58,760 | 3,304,000 | 3,304,000 | $56.23 |
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