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DOW CHEMICAL CO
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 3,998,479 | -596,020 | 251,144,466,000 | -42,444,020,000 | $62,810.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 4,594,499 | 594,499 | 293,588,486,000 | 293,357,166,000 | $63,900.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 4,000,000 | 0 | 231,320,000 | -16,680,000 | $57.83 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 4,000,000 | 4,000,000 | 248,000,000 | 248,000,000 | $62.00 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 0 | -840,753 | 0 | -45,098,000 | |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 840,753 | 840,753 | 45,098,000 | 45,098,000 | $53.64 |
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