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ENVESTNET ASSET MANAGEMENT INC
> PRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PRF | 1,041,029 | -16,354 | 170,364,340,000 | 4,587,906,000 | $163,649.95 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PRF | 1,057,383 | -2,228 | 165,776,434,000 | 1,377,738,000 | $156,779.93 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 1,059,611 | -38,111 | 164,398,696,000 | 164,246,365,000 | $155,150.05 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 1,097,722 | -2,647 | 152,331,000 | -10,744,000 | $138.77 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 1,100,369 | -128,452 | 163,075,000 | -46,881,000 | $148.20 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 1,228,821 | 80,486 | 209,956,000 | 12,787,000 | $170.86 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 1,148,335 | 21,657 | 197,169,000 | 18,748,000 | $171.70 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 1,126,678 | -6,494 | 178,421,000 | 6,553,000 | $158.36 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 1,139,478 | 6,306 | 182,693,000 | 10,825,000 | $160.33 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 1,133,172 | -30,325 | 171,868,000 | 16,890,000 | $151.67 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PRF | 1,163,497 | 1,163,497 | 154,978,000 | 154,978,000 | $133.20 |
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