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ENVESTNET ASSET MANAGEMENT INC
> PCEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PCEF | 628,589 | -114,834 | 11,364,884,000 | -2,180,281,000 | $18,079.99 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PCEF | 743,423 | -203,308 | 13,545,165,000 | -3,609,608,000 | $18,220.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 946,731 | 55,378 | 17,154,773,000 | 17,139,219,000 | $18,120.01 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 891,353 | -153,625 | 15,554,000 | -4,217,000 | $17.45 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 1,044,978 | -36,554 | 19,771,000 | -4,098,000 | $18.92 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 1,081,532 | 123,754 | 23,869,000 | 710,000 | $22.07 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 957,778 | -46,906 | 23,159,000 | -903,000 | $24.18 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 1,004,684 | 967,615 | 24,062,000 | 23,200,000 | $23.95 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 951,302 | 914,233 | 23,307,000 | 22,445,000 | $24.50 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 37,069 | 8,822 | 862,000 | 228,000 | $23.25 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PCEF | 28,247 | 28,247 | 634,000 | 634,000 | $22.44 |
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