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Raymond James Financial Services Advisors, Inc.
> RYE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 207,098 | 36,432 | 15,054,205,000 | 15,043,709,000 | $72,691.21 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 170,666 | 34,410 | 10,496,000 | 1,319,000 | $61.50 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 136,256 | 99,418 | 9,177,000 | 7,417,000 | $67.35 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RYE | 36,838 | -6,063 | 1,760,000 | -176,000 | $47.78 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RYE | 42,901 | 3,772 | 1,936,000 | 164,000 | $45.13 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RYE | 39,129 | 3,199 | 1,772,000 | 325,000 | $45.29 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RYE | 35,930 | -40,342 | 1,447,000 | -924,000 | $40.27 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RYE | 76,272 | 76,272 | 2,371,000 | 2,371,000 | $31.09 |
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