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Dana Investment Advisors, Inc.
> RYE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RYE | 0 | -3,073 | 0 | -209,978,000 | |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RYE | 3,073 | -2,643 | 209,978,000 | 209,629,000 | $68,329.97 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 5,716 | -307 | 349,000 | -21,000 | $61.06 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 6,023 | 0 | 370,000 | -36,000 | $61.43 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 6,023 | 114 | 406,000 | 124,000 | $67.41 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RYE | 5,909 | 5,909 | 282,000 | 282,000 | $47.72 |
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