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RAYMOND JAMES & ASSOCIATES
> PXE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PXE | 149,310 | 2,053 | 4,416,595,000 | 4,412,813,000 | $29,580.03 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PXE | 147,257 | -3,834 | 3,782,000 | -411,000 | $25.68 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PXE | 151,091 | -30,352 | 4,193,000 | 695,000 | $27.75 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PXE | 181,443 | -11,038 | 3,498,000 | -138,000 | $19.28 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PXE | 192,481 | -23,133 | 3,636,000 | -336,000 | $18.89 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PXE | 215,614 | -21,963 | 3,972,000 | 461,000 | $18.42 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PXE | 237,577 | 175,218 | 3,511,000 | 2,879,000 | $14.78 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PXE | 62,359 | 62,359 | 632,000 | 632,000 | $10.13 |
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