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RAYMOND JAMES & ASSOCIATES
> SPVU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPVU | 19,751 | -14,936 | 807,816,000 | 806,453,000 | $40,900.01 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPVU | 34,687 | -3,675 | 1,363,000 | -356,000 | $39.29 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPVU | 38,362 | -1,508 | 1,719,000 | -52,000 | $44.81 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPVU | 39,870 | 202 | 1,771,000 | 137,000 | $44.42 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPVU | 39,668 | 39,668 | 1,634,000 | 1,634,000 | $41.19 |
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