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RAYMOND JAMES & ASSOCIATES
> PEJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 35,694 | -7,592 | 1,299,597,000 | 1,298,027,000 | $36,409.40 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 43,286 | -26,807 | 1,570,000 | -1,848,000 | $36.27 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 70,093 | -165,550 | 3,418,000 | -8,124,000 | $48.76 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 235,643 | -43,891 | 11,542,000 | -2,530,000 | $48.98 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 279,534 | -93,227 | 14,072,000 | -5,412,000 | $50.34 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 372,761 | 32,812 | 19,484,000 | 3,856,000 | $52.27 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 339,949 | -133,258 | 15,628,000 | -3,314,000 | $45.97 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PEJ | 473,207 | 473,207 | 18,942,000 | 18,942,000 | $40.03 |
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