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STIFEL FINANCIAL CORP
> PBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PBW | 15,524 | -713 | 622,835,000 | -33,320,000 | $40,120.78 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PBW | 16,237 | -562 | 656,155,000 | 655,345,000 | $40,411.10 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 16,799 | 93 | 810,000 | 46,000 | $48.22 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 16,706 | 198 | 764,000 | -311,000 | $45.73 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 16,508 | -618 | 1,075,000 | -148,000 | $65.12 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 17,126 | -5,542 | 1,223,000 | -528,000 | $71.41 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 22,668 | -3,570 | 1,751,000 | -694,000 | $77.25 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 26,238 | -42,883 | 2,445,000 | -4,702,000 | $93.19 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PBW | 69,121 | 16,288 | 7,147,000 | 3,935,000 | $103.40 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PBW | 52,833 | 52,833 | 3,212,000 | 3,212,000 | $60.80 |
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