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RAYMOND JAMES & ASSOCIATES
> PBP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PBP | 90,080 | 12,418 | 1,812,410,000 | 1,810,809,000 | $20,120.00 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBP | 77,662 | -337 | 1,601,000 | -213,000 | $20.61 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PBP | 77,999 | -1,082 | 1,814,000 | -14,000 | $23.26 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PBP | 79,081 | -2,300 | 1,828,000 | -43,000 | $23.12 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PBP | 81,381 | -6,071 | 1,871,000 | -109,000 | $22.99 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PBP | 87,452 | -5,111 | 1,980,000 | -25,000 | $22.64 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PBP | 92,563 | -12,236 | 2,005,000 | -143,000 | $21.66 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PBP | 104,799 | 104,799 | 2,148,000 | 2,148,000 | $20.50 |
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