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ENVESTNET ASSET MANAGEMENT INC
> RFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RFG | 3,075 | 46 | 600,577,000 | 45,883,000 | $195,309.59 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RFG | 3,029 | -393 | 554,694,000 | -58,238,000 | $183,127.76 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 3,422 | -312 | 612,932,000 | 612,309,000 | $179,115.14 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 3,734 | -1,271 | 623,000 | -194,000 | $166.85 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 5,005 | 3,019 | 817,000 | 412,000 | $163.24 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 1,986 | 162 | 405,000 | -16,000 | $203.93 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 1,824 | -104 | 421,000 | -4,000 | $230.81 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 1,928 | -276 | 425,000 | -59,000 | $220.44 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 1,997 | -207 | 452,000 | -32,000 | $226.34 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 2,204 | 437 | 484,000 | 126,000 | $219.60 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RFG | 1,767 | 1,767 | 358,000 | 358,000 | $202.60 |
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