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ENVESTNET ASSET MANAGEMENT INC
> RDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | RDIV | 68,770 | 1,161 | 2,691,676,000 | -89,774,000 | $39,140.26 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | RDIV | 67,609 | 28,204 | 2,781,450,000 | 1,064,570,000 | $41,140.23 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 39,405 | 16,990 | 1,716,880,000 | 1,716,035,000 | $43,570.11 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 22,415 | 6,507 | 845,000 | 188,000 | $37.70 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 15,908 | -1,317 | 657,000 | -98,000 | $41.30 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 17,225 | -2,985 | 755,000 | -97,000 | $43.83 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 20,210 | 1,997 | 852,000 | 143,000 | $42.16 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 18,213 | 9,123 | 709,000 | 347,000 | $38.93 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 14,184 | 5,094 | 585,000 | 223,000 | $41.24 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 9,090 | -6,217 | 362,000 | -155,000 | $39.82 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | RDIV | 15,307 | 15,307 | 517,000 | 517,000 | $33.78 |
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