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ENVESTNET ASSET MANAGEMENT INC
> RYE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RYE | 23,046 | -4,298 | 1,577,251,000 | -291,158,000 | $68,439.25 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RYE | 27,344 | -3,315 | 1,868,409,000 | -360,220,000 | $68,329.76 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 30,659 | 4,255 | 2,228,629,000 | 2,227,018,000 | $72,690.86 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 26,404 | 7,701 | 1,611,000 | 461,000 | $61.01 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 18,703 | 5,169 | 1,150,000 | 238,000 | $61.49 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 13,534 | 6,260 | 912,000 | 565,000 | $67.39 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RYE | 7,274 | 2,745 | 347,000 | 143,000 | $47.70 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RYE | 4,529 | -153,082 | 204,000 | -6,143,000 | $45.04 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RYE | 161,842 | 4,231 | 7,330,000 | 983,000 | $45.29 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RYE | 157,611 | 157,611 | 6,347,000 | 6,347,000 | $40.27 |
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