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ENVESTNET ASSET MANAGEMENT INC
> RWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | RWL | 46,501 | -9,103 | 3,720,058,000 | -511,408,000 | $79,999.53 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | RWL | 55,604 | -7,546 | 4,231,466,000 | -437,851,000 | $76,100.03 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | RWL | 63,150 | -37,758 | 4,669,317,000 | 4,662,545,000 | $73,940.10 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | RWL | 100,908 | 26,756 | 6,772,000 | 1,591,000 | $67.11 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | RWL | 74,152 | 52,765 | 5,181,000 | 3,456,000 | $69.87 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | RWL | 21,387 | 1,123 | 1,725,000 | 105,000 | $80.66 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | RWL | 20,264 | 13,124 | 1,620,000 | 1,101,000 | $79.94 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | RWL | 7,140 | -126 | 519,000 | 14,000 | $72.69 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | RWL | 4,802 | -2,464 | 354,000 | -151,000 | $73.72 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | RWL | 7,266 | -551 | 505,000 | 18,000 | $69.50 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | RWL | 7,817 | 7,817 | 487,000 | 487,000 | $62.30 |
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