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CAPTRUST FINANCIAL ADVISORS
> Invesco Exchange-Traded Self-Indexed Fund Trust
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 22,620 | 13,480 | 563,154,000 | 336,939,000 | $24,896.29 |
| 12/31/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 9,140 | -8,155 | 226,215,000 | 225,793,000 | $24,750.00 |
| 09/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 17,295 | 0 | 422,000 | -8,000 | $24.40 |
| 06/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 17,295 | 17,295 | 430,000 | 430,000 | $24.86 |
| 03/31/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 0 | -12,729 | 0 | -328,000 | |
| 12/31/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 12,729 | 1,316 | 328,000 | 34,000 | $25.77 |
| 06/30/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 11,413 | 1,160 | 294,000 | 30,000 | $25.76 |
| 03/31/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 10,253 | 3,340 | 264,000 | 86,000 | $25.75 |
| 12/31/2020 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 6,913 | 6,913 | 178,000 | 178,000 | $25.75 |
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