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LPL Financial LLC
> RYE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RYE | 289,445 | 26,380 | 19,777,793,000 | 655,607,000 | $68,330.06 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 263,065 | 56,281 | 19,122,186,000 | 19,109,570,000 | $72,689.97 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 206,784 | 2,138 | 12,616,000 | 30,000 | $61.01 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 204,646 | 66,274 | 12,586,000 | 3,267,000 | $61.50 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 138,372 | 90,631 | 9,319,000 | 7,038,000 | $67.35 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RYE | 47,741 | 11,174 | 2,281,000 | 631,000 | $47.78 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RYE | 36,567 | -6,306 | 1,650,000 | -292,000 | $45.12 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RYE | 42,873 | 14,199 | 1,942,000 | 1,051,000 | $45.30 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RYE | 28,674 | 28,674 | 891,000 | 891,000 | $31.07 |
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