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Raymond James Financial Services Advisors, Inc.
> PNQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 3,300 | -4,088 | 370,392,000 | 369,509,000 | $112,240.00 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 7,388 | -242 | 883,000 | -406,000 | $119.52 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 7,630 | -367 | 1,289,000 | -434,000 | $168.94 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 7,997 | -251 | 1,723,000 | -245,000 | $215.46 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 8,248 | 202 | 1,968,000 | -97,000 | $238.60 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 8,046 | 3,445 | 2,065,000 | 1,003,000 | $256.65 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 4,601 | -5,537 | 1,062,000 | -1,252,000 | $230.82 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PNQI | 10,138 | 10,138 | 2,314,000 | 2,314,000 | $228.25 |
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