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DB Wealth Management Group, LLC
> RDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | RDIV | 0 | -104,905 | 0 | -4,315,787,000 | |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | RDIV | 104,905 | 36,247 | 4,315,787,000 | 4,313,199,000 | $41,139.96 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 68,658 | 68,340 | 2,588,000 | 2,575,000 | $37.69 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 318 | 318 | 13,000 | 13,000 | $40.88 |
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