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Biltmore Family Office, LLC
> Invesco Exchange-Traded Fund Trust II
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Fund Trust II | | 52,479 | 9,869 | 1,393,317,000 | 247,960,000 | $26,549.99 |
| 03/31/2023 | Invesco Exchange-Traded Fund Trust II | | 42,610 | -8,853 | 1,145,357,000 | -177,757,000 | $26,880.00 |
| 12/31/2022 | Invesco Exchange-Traded Fund Trust II | | 51,463 | 39,000 | 1,323,114,000 | 1,322,794,000 | $25,710.01 |
| 09/30/2022 | Invesco Exchange-Traded Fund Trust II | | 12,463 | 12,463 | 320,000 | 320,000 | $25.68 |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | | 0 | -7,627 | 0 | -251,000 | |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | | 7,627 | -4,122 | 251,000 | -136,000 | $32.91 |
| 09/30/2021 | Invesco Exchange-Traded Fund Trust II | | 11,749 | -5,410 | 387,000 | -182,000 | $32.94 |
| 06/30/2021 | Invesco Exchange-Traded Fund Trust II | | 17,159 | -8,923 | 569,000 | -266,000 | $33.16 |
| 03/31/2021 | Invesco Exchange-Traded Fund Trust II | | 26,082 | 1,002 | 835,000 | -5,000 | $32.01 |
| 12/31/2020 | Invesco Exchange-Traded Fund Trust II | | 25,080 | 25,080 | 840,000 | 840,000 | $33.49 |
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