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RAYMOND JAMES & ASSOCIATES
> RWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | RWL | 29,321 | 4,308 | 2,168,020,000 | 2,166,272,000 | $73,940.86 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | RWL | 25,013 | -2,592 | 1,748,000 | -479,000 | $69.88 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | RWL | 27,605 | 5,172 | 2,227,000 | 433,000 | $80.67 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | RWL | 22,433 | 325 | 1,794,000 | 185,000 | $79.97 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | RWL | 22,108 | 1,382 | 1,609,000 | 81,000 | $72.78 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | RWL | 20,726 | 452 | 1,528,000 | 119,000 | $73.72 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | RWL | 20,274 | -556 | 1,409,000 | 112,000 | $69.50 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | RWL | 20,830 | 20,830 | 1,297,000 | 1,297,000 | $62.27 |
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