INVESCO AI AND NEXT GEN SOFT - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.10B	-	105	-
2024-09-30	$0.11B	+9.1%	107	+1.9%
2024-12-31	$0.12B	+9.0%	84	-21.5%

Institution	Value	Shares	% of Portfolio
MEMBERS ADVISORY GROUP LLC	$9.8M	216K	4.0%
RFG - BRISTOL WEALTH ADVISORS, LLC	$9.4M	206K	3.1%
MARSHALL INVESTMENT MANAGEMENT, LLC	$5.2M	114K	3.1%
INDIE ASSET PARTNERS, LLC	$1.5M	32K	1.1%
PROVIDENCE FIRST TRUST CO	$2.1M	46K	0.8%
SEAVIEW INVESTMENT MANAGERS LLC	$1.3M	28K	0.4%
PACIFIC SUN FINANCIAL CORP	$0.5M	11K	0.3%
COLLIER FINANCIAL	$0.2M	4K	0.2%
VERMILLION & WHITE WEALTH MANAGEMENT GROUP, LLC	$0.1M	2K	0.1%
WEALTHSTREAM ADVISORS, INC.	$0.3M	5K	0.1%
KINGSVIEW WEALTH MANAGEMENT, LLC	$1.4M	31K	0.0%
DIVERSIFIED ENTERPRISES, LLC	$0.3M	7K	0.0%
LRI INVESTMENTS, LLC	$0.2M	3K	0.0%
FOUNDERS FINANCIAL ALLIANCE, LLC	$0.1M	1K	0.0%
MITCHELL SINKLER & STARR/PA	$0.1M	1K	0.0%
WBH ADVISORY INC	$0.2M	5K	0.0%
HIRTLE CALLAGHAN & CO LLC	$0.4M	8K	0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC	$1.2M	27K	0.0%
IFG ADVISORY, LLC	$0.4M	9K	0.0%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	$1.7M	38K	0.0%
OPPENHEIMER & CO INC	$0.4M	7K	0.0%
APOLLON WEALTH MANAGEMENT, LLC	$0.3M	5K	0.0%
ADDISON ADVISORS LLC	$0.0M	0K	0.0%
MPWM ADVISORY SOLUTIONS, LLC	$0.0M	0K	0.0%
EP WEALTH ADVISORS, LLC	$1.1M	24K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
RDVY	US	FIRST TRUST RISING DIVIDEND	0.004	2	471
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.003	3	935
SPYV	US	SPDR PORT S&P 500 VALUE	0.003	2	701
SCHB	US	SCHWAB US BROAD MARKET ETF	0.002	2	836
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.002	2	870
GLD	US	SPDR GOLD SHARES	0.001	2	1670
LLY	US	ELI LILLY & CO	0.001	3	2794
XOM	US	EXXON MOBIL CORP	0.001	3	2959
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
NVDA	US	NVIDIA CORP	0.001	3	3653
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
AAPL	US	APPLE INC	0.001	3	3956
AMZN	US	AMAZON.COM INC	0.001	3	3975
AVGO	US	BROADCOM INC	0.001	2	2753
WMT	US	WALMART INC	0.001	2	2762
MSFT	US	MICROSOFT CORP	0.001	3	4177
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	2	3146
GOOG	US	ALPHABET INC-CL C	0.001	2	3169
JPM	US	JPMORGAN CHASE & CO	0.001	2	3229
META	US	META PLATFORMS INC-CLASS A	0.001	2	3331