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RAYMOND JAMES & ASSOCIATES
> XSVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | XSVM | 165,041 | 66,224 | 7,548,996,000 | 7,544,608,000 | $45,740.13 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | XSVM | 98,817 | 42,548 | 4,388,000 | 1,357,000 | $44.41 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | XSVM | 56,269 | 11,602 | 3,031,000 | 624,000 | $53.87 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | XSVM | 44,667 | -1,142 | 2,407,000 | 101,000 | $53.89 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | XSVM | 45,809 | -938 | 2,306,000 | -65,000 | $50.34 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | XSVM | 46,747 | 5,728 | 2,371,000 | 378,000 | $50.72 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | XSVM | 41,019 | 15,617 | 1,993,000 | 1,106,000 | $48.59 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | XSVM | 25,402 | 25,402 | 887,000 | 887,000 | $34.92 |
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