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RAYMOND JAMES & ASSOCIATES
> PBJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PBJ | 104,923 | 4,768 | 4,789,760,000 | 4,785,366,000 | $45,650.24 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBJ | 100,155 | 59,151 | 4,394,000 | 2,500,000 | $43.87 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PBJ | 41,004 | 10,808 | 1,894,000 | 533,000 | $46.19 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PBJ | 30,196 | 22,795 | 1,361,000 | 1,049,000 | $45.07 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PBJ | 7,401 | -4,081 | 312,000 | -170,000 | $42.16 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PBJ | 11,482 | 4,999 | 482,000 | 223,000 | $41.98 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PBJ | 6,483 | 300 | 259,000 | 37,000 | $39.95 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PBJ | 6,183 | 6,183 | 222,000 | 222,000 | $35.90 |
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