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STIFEL FINANCIAL CORP
> PBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PBD | 28,091 | -148 | 530,915,000 | -25,587,000 | $18,899.83 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PBD | 28,239 | 484 | 556,502,000 | 555,973,000 | $19,706.86 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PBD | 27,755 | 216 | 529,000 | -11,000 | $19.06 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PBD | 27,539 | 702 | 540,000 | -125,000 | $19.61 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PBD | 26,837 | 2,137 | 665,000 | 2,000 | $24.78 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PBD | 24,700 | 3,150 | 663,000 | 62,000 | $26.84 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PBD | 21,550 | -57,679 | 601,000 | -1,853,000 | $27.89 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PBD | 79,229 | 55,729 | 2,454,000 | 1,637,000 | $30.97 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PBD | 23,500 | 0 | 817,000 | 301,000 | $34.77 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PBD | 23,500 | 23,500 | 516,000 | 516,000 | $21.96 |
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