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ENVESTNET ASSET MANAGEMENT INC
> PNQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PNQI | 2,037 | 25 | 318,495,000 | 35,024,000 | $156,354.93 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PNQI | 2,012 | 9 | 283,471,000 | 58,659,000 | $140,890.16 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 2,003 | -124 | 224,812,000 | 224,570,000 | $112,237.64 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 2,127 | 8 | 242,000 | -11,000 | $113.78 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 2,119 | -88 | 253,000 | -120,000 | $119.40 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 2,207 | -93 | 373,000 | -123,000 | $169.01 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 2,300 | -191 | 496,000 | -98,000 | $215.65 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 2,491 | -18 | 594,000 | 15,000 | $238.46 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 2,430 | -79 | 624,000 | 45,000 | $256.79 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 2,509 | -2,148 | 579,000 | -484,000 | $230.77 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PNQI | 4,657 | 4,657 | 1,063,000 | 1,063,000 | $228.26 |
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