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STIFEL FINANCIAL CORP
> RYE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RYE | 36,364 | -8,297 | 2,488,725,000 | -562,765,000 | $68,439.25 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RYE | 44,661 | -3,085 | 3,051,490,000 | 3,048,577,000 | $68,325.61 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 47,746 | -20,596 | 2,913,000 | -1,290,000 | $61.01 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 68,342 | 4,925 | 4,203,000 | -68,000 | $61.50 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 63,417 | 54,131 | 4,271,000 | 3,827,000 | $67.35 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RYE | 9,286 | 3,138 | 444,000 | 167,000 | $47.81 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RYE | 6,148 | 6,148 | 277,000 | 277,000 | $45.06 |
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