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ENVESTNET ASSET MANAGEMENT INC
> PXE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PXE | 14,313 | -1,045 | 398,340,000 | -16,171,000 | $27,830.64 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PXE | 15,358 | -18,332 | 414,511,000 | -582,028,000 | $26,989.91 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PXE | 33,690 | 8,286 | 996,539,000 | 995,839,000 | $29,579.67 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PXE | 25,404 | -2,293 | 700,000 | -11,000 | $27.55 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PXE | 27,697 | 8,170 | 711,000 | 169,000 | $25.67 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PXE | 19,527 | 1,181 | 542,000 | 188,000 | $27.76 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PXE | 18,346 | 18,346 | 354,000 | 354,000 | $19.30 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PXE | 0 | -30,676 | 0 | -565,000 | |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PXE | 30,676 | 538 | 565,000 | 120,000 | $18.42 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PXE | 30,138 | 30,138 | 445,000 | 445,000 | $14.77 |
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