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RAYMOND JAMES & ASSOCIATES
> RYU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RYU | 28,748 | -1,464 | 3,344,593,000 | 3,341,142,000 | $116,341.76 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RYU | 30,212 | 27,528 | 3,451,000 | 3,126,000 | $114.23 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RYU | 2,684 | 744 | 325,000 | 104,000 | $121.09 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RYU | 1,940 | 1,940 | 221,000 | 221,000 | $113.92 |
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