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ENVESTNET ASSET MANAGEMENT INC
> PEY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PEY | 217,869 | -44,247 | 4,187,442,000 | -1,033,917,000 | $19,220.00 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PEY | 262,116 | 7,448 | 5,221,359,000 | -47,713,000 | $19,920.03 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PEY | 254,668 | 72,456 | 5,269,072,000 | 5,265,685,000 | $20,689.96 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PEY | 182,212 | -15,810 | 3,387,000 | -682,000 | $18.59 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PEY | 198,022 | 28,901 | 4,069,000 | 377,000 | $20.55 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PEY | 169,121 | 78,007 | 3,692,000 | 1,773,000 | $21.83 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PEY | 91,114 | -2,543 | 1,919,000 | 64,000 | $21.06 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PEY | 93,657 | 12,506 | 1,855,000 | 212,000 | $19.81 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PEY | 94,246 | 13,095 | 1,947,000 | 304,000 | $20.66 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PEY | 81,151 | 5,507 | 1,643,000 | 328,000 | $20.25 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PEY | 75,644 | 75,644 | 1,315,000 | 1,315,000 | $17.38 |
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