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Steward Partners Investment Advisory, LLC
> PEJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PEJ | 24,247 | -186 | 1,014,010,000 | 19,831,000 | $41,820.02 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PEJ | 24,433 | -512 | 994,179,000 | 85,932,000 | $40,690.01 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 24,945 | 916 | 908,247,000 | 907,414,000 | $36,409.98 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 24,029 | -4,699 | 833,000 | -209,000 | $34.67 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 28,728 | -352 | 1,042,000 | -376,000 | $36.27 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 29,080 | 13,044 | 1,418,000 | 633,000 | $48.76 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 16,036 | 0 | 785,000 | -22,000 | $48.95 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 16,036 | -8,611 | 807,000 | -481,000 | $50.32 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 24,647 | 5,002 | 1,288,000 | 384,919 | $52.26 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 19,645 | 5,230 | 903,081 | 326,081 | $45.97 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PEJ | 14,415 | 14,415 | 577,000 | 577,000 | $40.03 |
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