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RAYMOND JAMES & ASSOCIATES
> PYZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PYZ | 26,607 | 3,875 | 2,103,442,000 | 2,101,800,000 | $79,055.96 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PYZ | 22,732 | -413 | 1,642,000 | -644,000 | $72.23 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PYZ | 23,145 | -373 | 2,286,000 | 61,000 | $98.77 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PYZ | 23,518 | -2,721 | 2,225,000 | 1,000 | $94.61 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PYZ | 26,239 | 141 | 2,224,000 | -72,000 | $84.76 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PYZ | 26,098 | 20,572 | 2,296,000 | 1,837,000 | $87.98 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PYZ | 5,526 | 5,526 | 459,000 | 459,000 | $83.06 |
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