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JAMES INVESTMENT RESEARCH INC
> RYT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RYT | 2,330 | -752 | 685,230,000 | 684,481,000 | $294,090.13 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RYT | 3,082 | 397 | 749,000 | 141,000 | $243.02 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RYT | 2,685 | -327 | 608,000 | -104,000 | $226.44 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RYT | 3,012 | -248 | 712,000 | -231,000 | $236.39 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RYT | 3,260 | -147 | 943,000 | -161,000 | $289.26 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RYT | 3,407 | -388 | 1,104,000 | 10,000 | $324.04 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RYT | 3,795 | 2,975 | 1,094,000 | 856,000 | $288.27 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RYT | 820 | 0 | 238,000 | 237,779 | $290.24 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RYT | 820 | -26,620 | 221 | -6,956,779 | $0.27 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RYT | 27,440 | 27,440 | 6,957,000 | 6,957,000 | $253.53 |
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