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STEPHENS INC
> RDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | RDIV | 20,706 | -6,259 | 810,433,000 | -298,907,000 | $39,140.01 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | RDIV | 26,965 | -310 | 1,109,340,000 | 1,108,152,000 | $41,140.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 27,275 | -1,475 | 1,188,000 | 104,000 | $43.56 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 28,750 | -395 | 1,084,000 | -120,000 | $37.70 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 29,145 | -200 | 1,204,000 | -82,000 | $41.31 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 29,345 | 750 | 1,286,000 | 81,000 | $43.82 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 28,595 | 1,625 | 1,205,000 | 155,000 | $42.14 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 26,970 | 3,000 | 1,050,000 | 62,000 | $38.93 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 23,970 | 200 | 988,000 | 42,000 | $41.22 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 23,770 | 5,045 | 946,000 | 313,000 | $39.80 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | RDIV | 18,725 | -450 | 633,000 | 118,000 | $33.81 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | RDIV | 19,175 | 19,175 | 515,000 | 515,000 | $26.86 |
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