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RAYMOND JAMES & ASSOCIATES
> RWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | RWK | 27,633 | 18,501 | 2,372,885,000 | 2,372,170,000 | $85,871.42 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | RWK | 9,132 | 312 | 715,000 | -98,000 | $78.30 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | RWK | 8,820 | 2,591 | 813,000 | 223,000 | $92.18 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | RWK | 6,229 | 253 | 590,000 | 69,000 | $94.72 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | RWK | 5,976 | -10 | 521,000 | -9,000 | $87.18 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | RWK | 5,986 | 355 | 530,000 | 46,000 | $88.54 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | RWK | 5,631 | -1,161 | 484,000 | 1,000 | $85.95 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | RWK | 6,792 | 6,792 | 483,000 | 483,000 | $71.11 |
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