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LIBERTY ONE INVESTMENT MANAGEMENT, LLC
> XMLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | XMLV | 45,460 | 456 | 2,352,551,000 | -5,667,000 | $51,749.91 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | XMLV | 45,004 | -144 | 2,358,218,000 | -56,731,000 | $52,400.19 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 45,148 | -97 | 2,414,949,000 | 2,412,775,000 | $53,489.61 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 45,245 | -1,056 | 2,174,000 | -302,000 | $48.05 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 46,301 | 647 | 2,476,000 | -71,000 | $53.48 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 45,654 | 32 | 2,547,000 | -120,000 | $55.79 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 45,622 | -679 | 2,667,000 | 191,000 | $58.46 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 46,301 | -414 | 2,476,000 | 30,000 | $53.48 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 46,715 | -1,486 | 2,446,000 | 127,000 | $52.36 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | XMLV | 48,201 | 48,201 | 2,319,000 | 2,319,000 | $48.11 |
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