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Baker Avenue Asset Management, LP
> RYT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RYT | 50,598 | 19,718 | 12,294,388,000 | 12,287,396,000 | $242,981.70 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RYT | 30,880 | -996 | 6,992,000 | -541,000 | $226.42 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RYT | 31,876 | 501 | 7,533,000 | -1,539,000 | $236.32 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RYT | 31,375 | 31,375 | 9,072,000 | 9,072,000 | $289.15 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RYT | 0 | -28,644 | 0 | -8,255,000 | |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RYT | 28,644 | 9,862 | 8,255,000 | 2,807,000 | $288.19 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RYT | 18,782 | 1,129 | 5,448,000 | 685,000 | $290.06 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RYT | 17,653 | -14,661 | 4,763,000 | -3,430,000 | $269.81 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RYT | 32,314 | 3,834 | 8,193,000 | 2,194,000 | $253.54 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | RYT | 28,480 | 28,480 | 5,999,000 | 5,999,000 | $210.64 |
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