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ENVESTNET ASSET MANAGEMENT INC
> PSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PSI | 71,101 | 1,441 | 9,725,901,000 | 1,118,768,000 | $136,789.93 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PSI | 69,660 | 13,127 | 8,607,133,000 | 2,949,316,000 | $123,559.19 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PSI | 56,533 | 3,132 | 5,657,817,000 | 5,653,011,000 | $100,079.90 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PSI | 53,401 | 9,044 | 4,806,000 | 477,000 | $90.00 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PSI | 44,357 | -4,652 | 4,329,000 | -2,024,000 | $97.59 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PSI | 49,009 | -616 | 6,353,000 | -1,265,000 | $129.63 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PSI | 49,625 | -1,169 | 7,618,000 | 1,139,000 | $153.51 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PSI | 50,794 | 42,352 | 6,479,000 | 5,462,000 | $127.55 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PSI | 46,921 | 38,479 | 6,024,000 | 5,007,000 | $128.39 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PSI | 8,442 | -93 | 1,017,000 | 121,000 | $120.47 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PSI | 8,535 | 8,535 | 896,000 | 896,000 | $104.98 |
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