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RAYMOND JAMES & ASSOCIATES
> PRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 104,708 | -8,858 | 16,245,445,000 | 16,228,615,000 | $155,149.99 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 113,566 | 8,370 | 16,830,000 | -1,144,000 | $148.20 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 105,196 | 9,031 | 17,974,000 | 1,462,000 | $170.86 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 96,165 | 21,926 | 16,512,000 | 4,755,000 | $171.70 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 74,239 | -280 | 11,757,000 | -191,000 | $158.37 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 74,519 | 12,944 | 11,948,000 | 2,609,000 | $160.33 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 61,575 | 15,696 | 9,339,000 | 3,228,000 | $151.67 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PRF | 45,879 | 45,879 | 6,111,000 | 6,111,000 | $133.20 |
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