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STEPHENS INC
> Invesco Exchange-Traded Self-Indexed Fund Trust
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 0 | -18,145 | 0 | -451,743,000 | |
| 03/31/2023 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 18,145 | 1,770 | 451,743,000 | 451,338,000 | $24,896.28 |
| 12/31/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 16,375 | -8,050 | 405,000 | -190,000 | $24.73 |
| 09/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 24,425 | -4,625 | 595,000 | -128,000 | $24.36 |
| 06/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 29,050 | 8,000 | 723,000 | 198,000 | $24.89 |
| 03/31/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 21,050 | 2,500 | 525,000 | 48,000 | $24.94 |
| 12/31/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 18,550 | -19,800 | 477,000 | -511,000 | $25.71 |
| 09/30/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 38,350 | 3,000 | 988,000 | 77,000 | $25.76 |
| 06/30/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 35,350 | 35,350 | 911,000 | 911,000 | $25.77 |
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