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ENVESTNET ASSET MANAGEMENT INC
> PZD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PZD | 11,673 | 302 | 572,166,000 | 13,726,000 | $49,016.19 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PZD | 11,371 | -1,116 | 558,440,000 | -38,193,000 | $49,110.90 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PZD | 12,487 | 313 | 596,633,000 | 596,040,000 | $47,780.33 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PZD | 12,174 | -60 | 593,000 | -64,000 | $48.71 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PZD | 12,234 | 5,631 | 657,000 | 251,000 | $53.70 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PZD | 6,603 | 885 | 406,000 | 25,000 | $61.49 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PZD | 5,718 | 2,519 | 381,000 | 178,000 | $66.63 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PZD | 3,199 | -31,966 | 203,000 | -2,453,000 | $63.46 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PZD | 3,248 | -31,917 | 225,000 | -2,431,000 | $69.27 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PZD | 35,165 | 756 | 2,656,000 | 71,000 | $75.53 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PZD | 34,409 | 34,409 | 2,585,000 | 2,585,000 | $75.13 |
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