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Raymond James Financial Services Advisors, Inc.
> RFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 4,722 | -587 | 845,691,000 | 844,825,000 | $179,095.93 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 5,309 | -340 | 866,000 | -285,000 | $163.12 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 5,649 | 608 | 1,151,000 | -11,000 | $203.75 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 5,041 | 29 | 1,162,000 | 56,000 | $230.51 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 5,012 | -285 | 1,106,000 | -94,000 | $220.67 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 5,297 | 15 | 1,200,000 | 40,000 | $226.54 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 5,282 | 325 | 1,160,000 | 155,000 | $219.61 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RFG | 4,957 | 4,957 | 1,005,000 | 1,005,000 | $202.74 |
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