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Raymond James Financial Services Advisors, Inc.
> CVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | CVY | 18,587 | 1,483 | 393,115,000 | 392,764,000 | $21,150.00 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | CVY | 17,104 | -2,050 | 351,000 | -108,000 | $20.52 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | CVY | 19,154 | -3,714 | 459,000 | -102,000 | $23.96 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | CVY | 22,868 | 108 | 561,000 | 20,000 | $24.53 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | CVY | 22,760 | 5,465 | 541,000 | 118,000 | $23.77 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | CVY | 17,295 | 0 | 423,000 | 21,000 | $24.46 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | CVY | 17,295 | -1 | 402,000 | 55,000 | $23.24 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | CVY | 17,296 | 17,296 | 347,000 | 347,000 | $20.06 |
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