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ENVESTNET ASSET MANAGEMENT INC
> RYU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RYU | 11,753 | 136 | 1,299,484,000 | -17,836,000 | $110,566.15 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RYU | 11,617 | -1,786 | 1,317,320,000 | -242,015,000 | $113,395.89 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RYU | 13,403 | -628 | 1,559,335,000 | 1,557,840,000 | $116,342.24 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RYU | 14,031 | 4,358 | 1,495,000 | 390,000 | $106.55 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RYU | 9,673 | 6,059 | 1,105,000 | 668,000 | $114.24 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RYU | 3,614 | 542 | 437,000 | 86,000 | $120.92 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RYU | 3,072 | -1,110 | 351,000 | -78,000 | $114.26 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RYU | 4,182 | 862 | 429,000 | 86,000 | $102.58 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RYU | 3,227 | -93 | 333,000 | -10,000 | $103.19 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RYU | 3,320 | 3,320 | 343,000 | 343,000 | $103.31 |
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