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ENVESTNET ASSET MANAGEMENT INC
> RPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RPV | 337,188 | -4,360 | 26,148,892,000 | 225,406,000 | $77,549.89 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RPV | 341,548 | 6,091 | 25,923,486,000 | -235,423,000 | $75,899.98 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 335,457 | 13,618 | 26,158,909,000 | 26,136,432,000 | $77,979.92 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 321,839 | -46,411 | 22,477,000 | -5,175,000 | $69.84 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 368,250 | 31,679 | 27,652,000 | -1,175,000 | $75.09 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 336,571 | -1,157,664 | 28,827,000 | -91,952,000 | $85.65 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 1,494,235 | 29,565 | 120,779,000 | 9,742,000 | $80.83 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 1,464,670 | 289,679 | 111,037,000 | 24,099,000 | $75.81 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 1,317,750 | 142,759 | 101,691,000 | 14,753,000 | $77.17 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 1,174,991 | 923,605 | 86,938,000 | 71,488,000 | $73.99 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RPV | 251,386 | 251,386 | 15,450,000 | 15,450,000 | $61.46 |
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