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RAYMOND JAMES & ASSOCIATES
> PBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PBE | 5,928 | 449 | 376,410,000 | 376,094,000 | $63,496.96 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBE | 5,479 | -6 | 316,000 | -24,000 | $57.67 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PBE | 5,485 | 127 | 340,000 | -42,000 | $61.99 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PBE | 5,358 | -898 | 382,000 | -86,000 | $71.30 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PBE | 6,256 | -852 | 468,000 | -82,000 | $74.81 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PBE | 7,108 | 0 | 550,000 | 25,000 | $77.38 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PBE | 7,108 | -270 | 525,000 | 8,000 | $73.86 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PBE | 7,378 | 7,378 | 517,000 | 517,000 | $70.07 |
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