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ENVESTNET ASSET MANAGEMENT INC
> DJD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | DJD | 18,293 | 3,887 | 780,738,000 | 164,464,000 | $42,679.60 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | DJD | 14,406 | -655 | 616,274,000 | -41,283,000 | $42,778.98 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | DJD | 15,061 | 1,427 | 657,557,000 | 657,046,000 | $43,659.58 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | DJD | 13,634 | 1,305 | 511,000 | -9,000 | $37.48 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | DJD | 12,329 | -6,434 | 520,000 | -344,000 | $42.18 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | DJD | 18,763 | 1,116 | 864,000 | 62,000 | $46.05 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | DJD | 17,647 | -1,617 | 802,000 | -20,000 | $45.45 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | DJD | 19,264 | 12,775 | 822,000 | 542,000 | $42.67 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | DJD | 20,243 | 13,754 | 891,000 | 611,000 | $44.02 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | DJD | 6,489 | 6,489 | 280,000 | 280,000 | $43.15 |
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