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MorganRosel Wealth Management, LLC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 26,636 | -715 | 1,673,007,000 | -74,722,000 | $62,809.99 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 27,351 | -1,515 | 1,747,729,000 | 1,746,060,000 | $63,900.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 28,866 | 479 | 1,669,000 | -91,000 | $57.82 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 28,387 | -7,838 | 1,760,000 | -444,000 | $62.00 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 36,225 | 958 | 2,204,000 | 56,000 | $60.84 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 35,267 | -18,182 | 2,148,000 | -857,000 | $60.91 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 53,449 | 53,449 | 3,005,000 | 3,005,000 | $56.22 |
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