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RAYMOND JAMES & ASSOCIATES
> KBWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | KBWB | 134,417 | 83,992 | 6,938,617,000 | 6,936,007,000 | $51,620.09 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | KBWB | 50,425 | -5,916 | 2,610,000 | -981,000 | $51.76 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | KBWB | 56,341 | 51,494 | 3,591,000 | 3,262,000 | $63.74 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | KBWB | 4,847 | 989 | 329,000 | 70,000 | $67.88 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | KBWB | 3,858 | -114,000 | 259,000 | -7,332,000 | $67.13 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | KBWB | 117,858 | -7,117 | 7,591,000 | -144,000 | $64.41 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | KBWB | 124,975 | 84,126 | 7,735,000 | 5,677,000 | $61.89 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | KBWB | 40,849 | 40,849 | 2,058,000 | 2,058,000 | $50.38 |
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