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ENVESTNET ASSET MANAGEMENT INC
> XMLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | XMLV | 544,491 | 52,852 | 28,177,413,000 | 2,415,524,000 | $51,750.01 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | XMLV | 491,639 | 79,225 | 25,761,889,000 | 3,701,863,000 | $52,400.01 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 412,414 | -8,285 | 22,060,026,000 | 22,039,816,000 | $53,490.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 420,699 | -20,655 | 20,210,000 | -2,471,000 | $48.04 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 441,354 | 78,277 | 22,681,000 | 2,421,000 | $51.39 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 363,077 | -109,422 | 20,260,000 | -7,362,000 | $55.80 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 472,499 | -14,109 | 27,622,000 | 2,065,000 | $58.46 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 486,608 | -26,588 | 25,557,000 | -1,314,000 | $52.52 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 493,598 | -19,598 | 26,398,000 | -473,000 | $53.48 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 513,196 | -45,617 | 26,871,000 | -19,000 | $52.36 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | XMLV | 558,813 | 558,813 | 26,890,000 | 26,890,000 | $48.12 |
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