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STIFEL FINANCIAL CORP
> DWAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | DWAS | 24,066 | -1,282 | 1,894,519,000 | 27,110,000 | $78,721.81 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | DWAS | 25,348 | -3,587 | 1,867,409,000 | 1,865,427,000 | $73,670.86 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 28,935 | 2,268 | 1,982,000 | 171,000 | $68.50 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 26,667 | -1,959 | 1,811,000 | -613,000 | $67.91 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 28,626 | -8,635 | 2,424,000 | -930,000 | $84.68 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 37,261 | 2,841 | 3,354,000 | 330,000 | $90.01 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 34,420 | -5,417 | 3,024,000 | -553,000 | $87.86 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 39,837 | 2,028 | 3,577,000 | 730,000 | $89.79 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | DWAS | 37,809 | 214 | 2,847,000 | 615,000 | $75.30 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | DWAS | 37,595 | 37,595 | 2,232,000 | 2,232,000 | $59.37 |
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