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OPPENHEIMER & CO INC
> XSMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | XSMO | 12,002 | 12,002 | 555,851,000 | 555,851,000 | $46,313.20 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | XSMO | 0 | -4,205 | 0 | -218,000 | |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | XSMO | 4,205 | 0 | 218,000 | -19,000 | $51.84 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | XSMO | 4,205 | 0 | 237,000 | 13,000 | $56.36 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | XSMO | 4,205 | 218 | 224,000 | 6,000 | $53.27 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | XSMO | 3,987 | 0 | 218,000 | 10,000 | $54.68 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | XSMO | 3,987 | 3,987 | 208,000 | 208,000 | $52.17 |
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