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STIFEL FINANCIAL CORP
> RDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | RDIV | 91,718 | -14,050 | 3,589,696,000 | -761,572,000 | $39,138.40 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | RDIV | 105,768 | 55,413 | 4,351,268,000 | 4,349,370,000 | $41,139.74 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 50,355 | 4,567 | 1,898,000 | 6,000 | $37.69 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 45,788 | 26,691 | 1,892,000 | 1,055,000 | $41.32 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 19,097 | 133 | 837,000 | 38,000 | $43.83 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 18,964 | -1,257 | 799,000 | 11,000 | $42.13 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 20,221 | -80,079 | 788,000 | -3,347,000 | $38.97 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 100,300 | 77,559 | 4,135,000 | 3,366,000 | $41.23 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | RDIV | 22,741 | -614 | 769,000 | 141,000 | $33.82 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | RDIV | 23,355 | 23,355 | 628,000 | 628,000 | $26.89 |
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