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FOUNDERS FINANCIAL SECURITIES LLC
> XSLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Fund Trust II | XSLV | 0 | -19,648 | 0 | -832,093,000 | |
| 03/31/2023 | Invesco Exchange-Traded Fund Trust II | XSLV | 19,648 | 3,947 | 832,093,000 | 130,964,000 | $42,350.01 |
| 12/31/2022 | Invesco Exchange-Traded Fund Trust II | XSLV | 15,701 | 4,248 | 701,129,000 | 700,619,000 | $44,655.05 |
| 06/30/2022 | Invesco Exchange-Traded Fund Trust II | XSLV | 11,453 | -9,320 | 510,000 | -509,000 | $44.53 |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | XSLV | 20,773 | 1,107 | 1,019,000 | -5,000 | $49.05 |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | XSLV | 19,666 | 898 | 1,024,000 | 144,000 | $52.07 |
| 06/30/2021 | Invesco Exchange-Traded Fund Trust II | XSLV | 18,768 | -13,029 | 880,000 | -415,000 | $46.89 |
| 12/31/2020 | Invesco Exchange-Traded Fund Trust II | XSLV | 31,797 | -11,221 | 1,295,000 | -133,000 | $40.73 |
| 09/30/2020 | Invesco Exchange-Traded Fund Trust II | XSLV | 43,018 | -10,617 | 1,428,000 | -388,000 | $33.20 |
| 06/30/2020 | Invesco Exchange-Traded Fund Trust II | XSLV | 53,635 | 53,635 | 1,816,000 | 1,816,000 | $33.86 |
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