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ENVESTNET ASSET MANAGEMENT INC
> PWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PWZ | 17,294 | 3,373 | 426,120,000 | 81,296,000 | $24,639.76 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PWZ | 13,921 | -2,610 | 344,824,000 | -54,238,000 | $24,770.06 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PWZ | 16,531 | -357 | 399,062,000 | 398,671,000 | $24,140.22 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PWZ | 16,888 | 7,114 | 391,000 | 153,000 | $23.15 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PWZ | 9,774 | 612 | 238,000 | 2,000 | $24.35 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PWZ | 9,162 | 453 | 236,000 | -7,000 | $25.76 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PWZ | 8,709 | 852 | 243,000 | 25,000 | $27.90 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PWZ | 7,857 | 7,857 | 218,000 | 218,000 | $27.75 |
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