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RAYMOND JAMES & ASSOCIATES
> XMLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 67,208 | -1,375 | 3,595,009,000 | 3,591,485,000 | $53,490.79 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 68,583 | -1,155 | 3,524,000 | -367,000 | $51.38 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 69,738 | -14,465 | 3,891,000 | -1,032,000 | $55.79 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 84,203 | -49,368 | 4,923,000 | -2,092,000 | $58.47 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 133,571 | -9,153 | 7,015,000 | -618,000 | $52.52 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 142,724 | -2,496 | 7,633,000 | 29,000 | $53.48 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 145,220 | -58,922 | 7,604,000 | -2,220,000 | $52.36 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | XMLV | 204,142 | 204,142 | 9,824,000 | 9,824,000 | $48.12 |
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