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RAYMOND JAMES & ASSOCIATES
> RSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 1,532,739 | 173,872 | 216,500,699,000 | 216,318,297,000 | $141,250.86 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 1,358,867 | 42,541 | 182,402,000 | -25,196,000 | $134.23 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 1,316,326 | -48,722 | 207,598,000 | -14,564,000 | $157.71 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 1,365,048 | -20,513 | 222,162,000 | 14,576,000 | $162.75 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 1,385,561 | 28,423 | 207,586,000 | 3,025,000 | $149.82 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 1,357,138 | 114,503 | 204,561,000 | 28,529,000 | $150.73 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 1,242,635 | 49,695 | 176,032,000 | 23,884,000 | $141.66 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 1,192,940 | 1,192,940 | 152,148,000 | 152,148,000 | $127.54 |
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