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ENVESTNET ASSET MANAGEMENT INC
> PBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PBW | 100,921 | 4,379 | 4,048,943,000 | 147,684,000 | $40,119.93 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PBW | 96,542 | 17,612 | 3,901,259,000 | 875,865,000 | $40,409.97 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 78,930 | 13,978 | 3,025,394,000 | 3,022,265,000 | $38,330.09 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 64,952 | -3,244 | 3,129,000 | 12,000 | $48.17 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 68,196 | 6,310 | 3,117,000 | -914,000 | $45.71 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 61,886 | -123 | 4,031,000 | -398,000 | $65.14 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 62,009 | -6,660 | 4,429,000 | -875,000 | $71.43 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 68,669 | 14,256 | 5,304,000 | -50,000 | $77.24 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 69,933 | 15,520 | 6,517,000 | 1,163,000 | $93.19 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 54,413 | 8,305 | 5,354,000 | 587,000 | $98.40 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PBW | 46,108 | 46,108 | 4,767,000 | 4,767,000 | $103.39 |
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