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RAYMOND JAMES & ASSOCIATES
> RDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 226,611 | 1,155 | 9,873,596,000 | 9,864,282,000 | $43,570.68 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 225,456 | 38,311 | 9,314,000 | 1,110,000 | $41.31 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 187,145 | -3,334 | 8,204,000 | 175,000 | $43.84 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 190,479 | 5,785 | 8,029,000 | 835,000 | $42.15 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 184,694 | 16,356 | 7,194,000 | 253,000 | $38.95 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 168,338 | 4,158 | 6,941,000 | 408,000 | $41.23 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 164,180 | 62,721 | 6,533,000 | 3,104,000 | $39.79 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | RDIV | 101,459 | 101,459 | 3,429,000 | 3,429,000 | $33.80 |
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