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RAYMOND JAMES & ASSOCIATES
> XLG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 34,338 | 5,889 | 9,476,241,000 | 9,468,088,000 | $275,969.51 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 28,449 | 6,309 | 8,153,000 | 371,000 | $286.58 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 22,140 | 2,603 | 7,782,000 | 571,000 | $351.49 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | XLG | 19,537 | 223 | 7,211,000 | 836,000 | $369.09 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | XLG | 19,314 | 910 | 6,375,000 | 386,000 | $330.07 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | XLG | 18,404 | -11,047 | 5,989,000 | -2,750,000 | $325.42 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | XLG | 29,451 | -1,973 | 8,739,000 | -233,000 | $296.73 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | XLG | 31,424 | 31,424 | 8,972,000 | 8,972,000 | $285.51 |
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