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Allworth Financial LP
> RDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | RDIV | 97,094 | -7,513 | 3,800,259,000 | 3,796,315,000 | $39,140.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 104,607 | 15,112 | 3,944,000 | 247,000 | $37.70 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 89,495 | 588 | 3,697,000 | -201,000 | $41.31 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 88,907 | -1,426 | 3,898,000 | 90,000 | $43.84 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 90,333 | 1,563 | 3,808,000 | 350,000 | $42.16 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 88,770 | -10,673 | 3,458,000 | -642,000 | $38.95 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 99,443 | -22,601 | 4,100,000 | -25,000 | $41.23 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | RDIV | 122,044 | -2,268 | 4,125,000 | 784,000 | $33.80 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | RDIV | 124,312 | 124,312 | 3,341,000 | 3,341,000 | $26.88 |
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