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JNBA Financial Advisors
> ADRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO BLDRS INDEX FUNDS TRUST | ADRE | 0 | -1,478 | 0 | -55,277,000 | |
| 12/31/2022 | INVESCO BLDRS INDEX FUNDS TRUST | ADRE | 1,478 | 0 | 55,277,000 | 55,226,000 | $37,399.86 |
| 09/30/2022 | INVESCO BLDRS INDEX FUNDS TRUST | ADRE | 1,478 | 0 | 51,000 | -7,000 | $34.51 |
| 06/30/2022 | INVESCO BLDRS INDEX FUNDS TRUST | ADRE | 1,478 | 0 | 58,000 | -7,000 | $39.24 |
| 03/31/2022 | INVESCO BLDRS INDEX FUNDS TRUST | ADRE | 1,478 | 0 | 65,000 | -3,000 | $43.98 |
| 12/31/2021 | INVESCO BLDRS INDEX FUNDS TRUST | ADRE | 1,478 | 0 | 68,000 | -18,000 | $46.01 |
| 06/30/2021 | INVESCO BLDRS INDEX FUNDS TRUST | ADRE | 1,478 | 0 | 86,000 | 17,000 | $58.19 |
| 09/30/2020 | INVESCO BLDRS INDEX FUNDS TRUST | ADRE | 1,478 | 0 | 69,000 | 11,000 | $46.68 |
| 06/30/2020 | INVESCO BLDRS INDEX FUNDS TRUST | ADRE | 1,478 | 0 | 58,000 | 9,000 | $39.24 |
| 03/31/2020 | INVESCO BLDRS INDEX FUNDS TRUST | ADRE | 1,478 | 0 | 49,000 | -16,000 | $33.15 |
| 12/31/2019 | INVESCO BLDRS INDEX FUNDS TRUST | ADRE | 1,478 | 0 | 65,000 | 8,000 | $43.98 |
| 09/30/2019 | INVESCO BLDRS INDEX FUNDS TRUST | ADRE | 1,478 | 0 | 57,000 | -2,000 | $38.57 |
| 06/30/2019 | INVESCO BLDRS INDEX FUNDS TRUST | ADRE | 1,478 | 0 | 59,000 | -2,000 | $39.92 |
| 03/31/2019 | INVESCO BLDRS INDEX FUNDS TRUST | ADRE | 1,478 | 0 | 61,000 | 8,000 | $41.27 |
| 12/31/2018 | INVESCO BLDRS INDEX FUNDS TRUST | ADRE | 1,478 | 1,478 | 53,000 | 53,000 | $35.86 |
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