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STIFEL FINANCIAL CORP
> PNQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PNQI | 10,253 | 7 | 1,603,104,000 | 159,538,000 | $156,354.63 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PNQI | 10,246 | -289 | 1,443,566,000 | 1,442,368,000 | $140,890.69 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 10,535 | -865 | 1,198,000 | -164,000 | $113.72 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 11,400 | 280 | 1,362,000 | -517,000 | $119.47 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 11,120 | -1,294 | 1,879,000 | -796,000 | $168.97 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 12,414 | -2,107 | 2,675,000 | -789,000 | $215.48 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 14,521 | 2,300 | 3,464,000 | 327,000 | $238.55 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 12,221 | -9,394 | 3,137,000 | -1,796,000 | $256.69 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PNQI | 21,615 | -112 | 4,933,000 | 451,000 | $228.22 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PNQI | 21,727 | 21,727 | 4,482,000 | 4,482,000 | $206.29 |
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