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Raymond James Financial Services Advisors, Inc.
> SPMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPMO | 10,133 | 770 | 575,352,000 | 574,866,000 | $56,780.03 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPMO | 9,363 | 9,363 | 486,000 | 486,000 | $51.91 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPMO | 0 | -71,687 | 0 | -4,625,000 | |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPMO | 71,687 | 66,866 | 4,625,000 | 4,334,000 | $64.52 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPMO | 4,821 | -110 | 291,000 | -2,000 | $60.36 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPMO | 4,931 | 0 | 293,000 | 32,000 | $59.42 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPMO | 4,931 | -41,562 | 261,000 | -2,199,000 | $52.93 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPMO | 46,493 | 46,493 | 2,460,000 | 2,460,000 | $52.91 |
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