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RAYMOND JAMES & ASSOCIATES
> RYE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 53,862 | 6,097 | 3,915,435,000 | 3,912,497,000 | $72,693.83 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 47,765 | 16,023 | 2,938,000 | 800,000 | $61.51 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 31,742 | -14,946 | 2,138,000 | -92,000 | $67.36 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RYE | 46,688 | 46,688 | 2,230,000 | 2,230,000 | $47.76 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RYE | 0 | -202,195 | 0 | -9,157,000 | |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RYE | 202,195 | 2,614 | 9,157,000 | 1,120,000 | $45.29 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RYE | 199,581 | 199,581 | 8,037,000 | 8,037,000 | $40.27 |
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