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STIFEL FINANCIAL CORP
> PCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PCY | 82,405 | -71,783 | 1,606,077,000 | -1,351,250,000 | $19,490.04 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PCY | 154,188 | 3,999 | 2,957,327,000 | 2,954,783,000 | $19,180.01 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PCY | 150,189 | 11,442 | 2,544,000 | -27,000 | $16.94 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PCY | 138,747 | 37,857 | 2,571,000 | 290,000 | $18.53 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PCY | 100,890 | -483 | 2,281,000 | -390,000 | $22.61 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PCY | 101,373 | 33 | 2,671,000 | -32,000 | $26.35 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PCY | 101,340 | 9,412 | 2,703,000 | 164,000 | $26.67 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PCY | 91,928 | -6,607 | 2,539,000 | -303,000 | $27.62 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PCY | 98,535 | 6,061 | 2,842,000 | 334,000 | $28.84 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PCY | 92,474 | 92,474 | 2,508,000 | 2,508,000 | $27.12 |
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