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Kestra Advisory Services, LLC
> RGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RGI | 24,742 | 19,819 | 5,059,739,000 | 4,182,116,000 | $204,500.00 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RGI | 4,923 | 1,834 | 877,623,000 | 877,128,000 | $178,269.96 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RGI | 3,089 | -6,235 | 495,000 | -1,263,000 | $160.25 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RGI | 9,324 | -359 | 1,758,000 | -156,000 | $188.55 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RGI | 9,683 | 6,669 | 1,914,000 | -548,086,000 | $197.67 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RGI | 3,014 | -271 | 550,000 | -63,000 | $182.48 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RGI | 3,285 | 341 | 613,000 | 90,000 | $186.61 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RGI | 2,944 | 964 | 523,000 | 212,000 | $177.65 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RGI | 1,980 | 1,980 | 311,000 | 311,000 | $157.07 |
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