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JAMES INVESTMENT RESEARCH INC
> RCD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RCD | 1,965 | -2,539 | 271,013,000 | 270,482,000 | $137,920.10 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RCD | 4,504 | 2,927 | 531,000 | 366,000 | $117.90 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RCD | 1,577 | -1,255 | 165,000 | -138,000 | $104.63 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RCD | 2,832 | -1,233 | 303,000 | -247,000 | $106.99 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RCD | 4,065 | -150 | 550,000 | -110,000 | $135.30 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RCD | 4,215 | -300 | 660,000 | 9,000 | $156.58 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RCD | 4,515 | -30 | 651,000 | -22,000 | $144.19 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RCD | 4,545 | 230 | 673,000 | 672,391 | $148.07 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RCD | 4,315 | -72 | 609 | -536,391 | $0.14 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RCD | 4,387 | 4,387 | 537,000 | 537,000 | $122.41 |
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