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COMMERCE BANK
> RFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RFG | 1,321 | 0 | 258,016,000 | 16,091,000 | $195,318.70 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RFG | 1,321 | 0 | 241,925,000 | 5,348,000 | $183,137.77 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 1,321 | 0 | 236,577,000 | 236,356,000 | $179,089.33 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 1,321 | 0 | 221,000 | 6,000 | $167.30 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 1,321 | 0 | 215,000 | -54,000 | $162.76 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 1,321 | 0 | 269,000 | -36,000 | $203.63 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 1,321 | 0 | 305,000 | 13,000 | $230.89 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 1,321 | 200 | 292,000 | 45,000 | $221.04 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 1,121 | 0 | 247,000 | 20,000 | $220.34 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RFG | 1,121 | 1,121 | 227,000 | 227,000 | $202.50 |
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