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RAYMOND JAMES & ASSOCIATES
> CVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | CVY | 18,730 | -9,729 | 396,140,000 | 395,556,000 | $21,150.03 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | CVY | 28,459 | -471 | 584,000 | -109,000 | $20.52 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | CVY | 28,930 | 2,645 | 693,000 | 48,000 | $23.95 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | CVY | 26,285 | -3,433 | 645,000 | -62,000 | $24.54 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | CVY | 29,718 | 11,075 | 707,000 | 251,000 | $23.79 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | CVY | 18,643 | 2,915 | 456,000 | 91,000 | $24.46 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | CVY | 15,728 | 695 | 365,000 | 63,000 | $23.21 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | CVY | 15,033 | 15,033 | 302,000 | 302,000 | $20.09 |
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