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RAYMOND JAMES & ASSOCIATES
> XMVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | XMVM | 35,017 | 19,754 | 1,542,160,000 | 1,541,560,000 | $44,040.32 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | XMVM | 15,263 | -9,387 | 600,000 | -588,000 | $39.31 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | XMVM | 24,650 | -389 | 1,188,000 | -35,000 | $48.19 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | XMVM | 25,039 | -127 | 1,223,000 | 99,000 | $48.84 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | XMVM | 25,166 | -23,917 | 1,124,000 | -1,102,000 | $44.66 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | XMVM | 49,083 | 13,125 | 2,226,000 | 619,000 | $45.35 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | XMVM | 35,958 | 35,958 | 1,607,000 | 1,607,000 | $44.69 |
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