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ENVESTNET ASSET MANAGEMENT INC
> DEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRD SLF IDX FD | DEF | 159,886 | -5,843 | 11,072,114,000 | -80,483,000 | $69,250.05 |
| 03/31/2023 | INVESCO EXCH TRD SLF IDX FD | DEF | 165,729 | -36,782 | 11,152,597,000 | -2,315,762,000 | $67,294.18 |
| 12/31/2022 | INVESCO EXCH TRD SLF IDX FD | DEF | 202,511 | 1,510 | 13,468,359,000 | 13,456,259,000 | $66,506.80 |
| 09/30/2022 | INVESCO EXCH TRD SLF IDX FD | DEF | 201,001 | -71,745 | 12,100,000 | -5,263,000 | $60.20 |
| 06/30/2022 | INVESCO EXCH TRD SLF IDX FD | DEF | 272,746 | 1,340 | 17,363,000 | -1,736,000 | $63.66 |
| 03/31/2022 | INVESCO EXCH TRD SLF IDX FD | DEF | 271,406 | -33,604 | 19,099,000 | -3,198,000 | $70.37 |
| 12/31/2021 | INVESCO EXCH TRD SLF IDX FD | DEF | 305,010 | -36,302 | 22,297,000 | -257,000 | $73.10 |
| 09/30/2021 | INVESCO EXCH TRD SLF IDX FD | DEF | 341,312 | 327,225 | 22,554,000 | 21,693,000 | $66.08 |
| 06/30/2021 | INVESCO EXCH TRD SLF IDX FD | DEF | 346,339 | 332,252 | 22,831,000 | 21,970,000 | $65.92 |
| 03/31/2021 | INVESCO EXCH TRD SLF IDX FD | DEF | 14,087 | 5,955 | 861,000 | 380,000 | $61.12 |
| 12/31/2020 | INVESCO EXCH TRD SLF IDX FD | DEF | 8,132 | 8,132 | 481,000 | 481,000 | $59.15 |
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