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Bell Investment Advisors, Inc
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 189,506 | -9,398 | 11,902,850,000 | -508,777,000 | $62,809.88 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 198,904 | 2,026 | 12,411,627,000 | 12,400,242,000 | $62,400.09 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 196,878 | 2,430 | 11,385,000 | -671,000 | $57.83 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 194,448 | -12,480 | 12,056,000 | -2,145,000 | $62.00 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 206,928 | 476 | 14,201,000 | 1,640,000 | $68.63 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 206,452 | 206,452 | 12,561,000 | 12,561,000 | $60.84 |
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