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ENVESTNET ASSET MANAGEMENT INC
> RWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | RWK | 20,882 | -9,491 | 2,006,055,000 | -746,309,000 | $96,066.23 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | RWK | 30,373 | 11,644 | 2,752,364,000 | 1,144,081,000 | $90,618.77 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | RWK | 18,729 | 9,001 | 1,608,283,000 | 1,607,559,000 | $85,871.27 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | RWK | 9,728 | 4,760 | 724,000 | 335,000 | $74.42 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | RWK | 4,968 | 4,968 | 389,000 | 389,000 | $78.30 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | RWK | 0 | -2,201 | 0 | -208,000 | |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | RWK | 2,201 | -4,028 | 208,000 | -335,000 | $94.50 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | RWK | 6,229 | 3,343 | 543,000 | 295,000 | $87.17 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | RWK | 5,364 | 2,478 | 475,000 | 227,000 | $88.55 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | RWK | 2,886 | -903 | 248,000 | -22,000 | $85.93 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | RWK | 3,789 | 3,789 | 270,000 | 270,000 | $71.26 |
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