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STIFEL FINANCIAL CORP
> XMLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | XMLV | 130,962 | 91 | 6,777,449,000 | -80,397,000 | $51,751.26 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | XMLV | 130,871 | -23,297 | 6,857,846,000 | 6,850,440,000 | $52,401.57 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 154,168 | 98,285 | 7,406,000 | 4,534,000 | $48.04 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 55,883 | -5,685 | 2,872,000 | -563,000 | $51.39 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 61,568 | -6,882 | 3,435,000 | -567,000 | $55.79 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 68,450 | -3,839 | 4,002,000 | 206,000 | $58.47 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 72,289 | -11,831 | 3,796,000 | -703,000 | $52.51 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 84,120 | -9,679 | 4,499,000 | -15,000 | $53.48 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | XMLV | 93,799 | -29,635 | 4,514,000 | -629,000 | $48.12 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | XMLV | 123,434 | 123,434 | 5,143,000 | 5,143,000 | $41.67 |
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