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ENVESTNET ASSET MANAGEMENT INC
> PCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PCY | 642,987 | -517,610 | 12,531,821,000 | -9,728,433,000 | $19,490.01 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PCY | 1,160,597 | -64,093 | 22,260,254,000 | -604,713,000 | $19,180.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PCY | 1,224,690 | 10,918 | 22,864,967,000 | 22,844,406,000 | $18,670.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PCY | 1,213,772 | 29,954 | 20,561,000 | -1,375,000 | $16.94 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PCY | 1,183,818 | 123,176 | 21,936,000 | -2,045,000 | $18.53 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PCY | 1,060,642 | 3,581 | 23,981,000 | -3,873,000 | $22.61 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PCY | 1,057,061 | -18,826 | 27,854,000 | -840,000 | $26.35 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PCY | 1,075,887 | 670,587 | 28,694,000 | 17,844,000 | $26.67 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PCY | 1,029,311 | 624,011 | 28,430,000 | 17,580,000 | $27.62 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PCY | 405,300 | 124,066 | 10,850,000 | 2,739,000 | $26.77 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PCY | 281,234 | 281,234 | 8,111,000 | 8,111,000 | $28.84 |
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