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RAYMOND JAMES & ASSOCIATES
> PNQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 7,517 | -85 | 843,692,000 | 842,784,000 | $112,237.86 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 7,602 | -412 | 908,000 | -446,000 | $119.44 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 8,014 | -522 | 1,354,000 | -486,000 | $168.95 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 8,536 | 861 | 1,840,000 | 9,000 | $215.56 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 7,675 | 716 | 1,831,000 | 45,000 | $238.57 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 6,959 | -679 | 1,786,000 | 24,000 | $256.65 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 7,638 | -13,606 | 1,762,000 | -3,086,000 | $230.69 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PNQI | 21,244 | 21,244 | 4,848,000 | 4,848,000 | $228.21 |
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