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Steward Partners Investment Advisory, LLC
> PBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PBW | 30,667 | -3,650 | 1,230,351,000 | -156,386,000 | $40,119.71 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PBW | 34,317 | -1,969 | 1,386,737,000 | -4,120,000 | $40,409.62 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 36,286 | -568 | 1,390,857,000 | 1,389,081,000 | $38,330.40 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 36,854 | 20,508 | 1,776,000 | 1,029,000 | $48.19 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 16,346 | -211 | 747,000 | -332,000 | $45.70 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 16,557 | 11,485 | 1,079,000 | 717,000 | $65.17 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 5,072 | -583 | 362,000 | -75,000 | $71.37 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 5,655 | 357 | 437,000 | -57,000 | $77.28 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 5,298 | -4,995 | 494,000 | -518,691 | $93.24 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 10,293 | 6,038 | 1,012,691 | 572,691 | $98.39 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PBW | 4,255 | 4,255 | 440,000 | 440,000 | $103.41 |
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