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RAYMOND JAMES & ASSOCIATES
> DJD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | DJD | 55,581 | 34,054 | 2,426,589,000 | 2,425,681,000 | $43,658.61 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | DJD | 21,527 | -583 | 908,000 | -110,000 | $42.18 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | DJD | 22,110 | -816 | 1,018,000 | -23,000 | $46.04 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | DJD | 22,926 | 7,643 | 1,041,000 | 389,000 | $45.41 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | DJD | 15,283 | 197 | 652,000 | -12,000 | $42.66 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | DJD | 15,086 | -3,654 | 664,000 | -145,000 | $44.01 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | DJD | 18,740 | 2,965 | 809,000 | 206,000 | $43.17 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | DJD | 15,775 | 15,775 | 603,000 | 603,000 | $38.23 |
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