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RAYMOND JAMES & ASSOCIATES
> PEY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PEY | 370,881 | 26,880 | 7,673,512,000 | 7,666,443,000 | $20,689.96 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PEY | 344,001 | 24,163 | 7,069,000 | 87,000 | $20.55 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PEY | 319,838 | 22,378 | 6,982,000 | 718,000 | $21.83 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PEY | 297,460 | 12,102 | 6,264,000 | 612,000 | $21.06 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PEY | 285,358 | 27,170 | 5,652,000 | 318,000 | $19.81 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PEY | 258,188 | 30,102 | 5,334,000 | 715,000 | $20.66 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PEY | 228,086 | 14,979 | 4,619,000 | 915,000 | $20.25 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PEY | 213,107 | 213,107 | 3,704,000 | 3,704,000 | $17.38 |
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