INVESCO EXCHANGE TRADED FD T

Institution	Shares	Value ($000)
RPS ADVISORY SOLUTIONS LLC	11,603	$506
Ameritas Advisory Services, LLC	4,947	$216
SRS Capital Advisors, Inc.	1,500	$65
Sound Income Strategies, LLC	477	$21
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	390	$17
Parallel Advisors, LLC	510	$22
NewEdge Advisors, LLC	50	$2
HARBOUR INVESTMENTS, INC.	30	$1

Increased Positions (8)

ROI Financial Advisors, LLC

Value ($000) $1,893 (-3.5%) Shares 43,436 (+1.7%)

NWF Advisory Services Inc.

Value ($000) $403 (+75.0%) Shares 9,237 (+84.4%)

JONES FINANCIAL COMPANIES LLLP

Value ($000) $1,025 (+64.3%) Shares 23,514 (+71.6%)

Fifth Third Securities, Inc.

Value ($000) $742 (+0.5%) Shares 17,031 (+5.9%)

LPL Financial LLC

Value ($000) $4,496 (-2.4%) Shares 103,157 (+2.8%)

IMC-Chicago, LLC

Value ($000) $1,127 (+0.8%) Shares 25,852 (+6.2%)

StoneX Group Inc.

Value ($000) $327 (-3.6%) Shares 7,510 (+1.6%)

Cetera Investment Advisers

Value ($000) $238 (-3.3%) Shares 5,451 (+1.9%)

Institution	Prev Shares	Curr Shares	Change
ROI Financial Advisors, LLC	42,701	43,436	+735 (+1.7%)
NWF Advisory Services Inc.	5,009	9,237	+4,228 (+84.4%)
JONES FINANCIAL COMPANIES LLLP	13,699	23,514	+9,815 (+71.6%)
Fifth Third Securities, Inc.	16,075	17,031	+956 (+5.9%)
LPL Financial LLC	100,341	103,157	+2,816 (+2.8%)
IMC-Chicago, LLC	24,333	25,852	+1,519 (+6.2%)
StoneX Group Inc.	7,392	7,510	+118 (+1.6%)
Cetera Investment Advisers	5,351	5,451	+100 (+1.9%)

Decreased Positions (13)

ROYAL BANK OF CANADA

Value ($000) $97 (-79.7%) Shares 2,223 (-78.7%)

JPMORGAN CHASE & CO

Value ($000) $2 (-98.1%) Shares 53 (-97.9%)

OSAIC HOLDINGS, INC.

Value ($000) $263 (-20.1%) Shares 6,025 (-19.2%)

WELLS FARGO & COMPANY/MN

Value ($000) $60 (-53.1%) Shares 1,367 (-50.6%)

MORGAN STANLEY

Value ($000) $1,757 (-8.2%) Shares 40,308 (-3.3%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $202 (+74508.9%) Shares 4,639 (-21.3%)

UBS Group AG

Value ($000) $299 (-11.3%) Shares 6,870 (-6.6%)

Transamerica Financial Advisors, Inc.

Value ($000) $49 (-18.2%) Shares 1,129 (-13.8%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $404 (-8.1%) Shares 9,274 (-3.2%)

Private Advisor Group, LLC

Value ($000) $258 (-9.0%) Shares 5,914 (-4.1%)

Sunbelt Securities, Inc.

Value ($000) $6 (-52.4%) Shares 149 (-49.8%)

BANK OF AMERICA CORP /DE/

Value ($000) $476 (-6.3%) Shares 10,912 (-1.2%)

Cambridge Investment Research Advisors, Inc.

Value ($000) $0 (-6.2%) Shares 5,594 (-1.3%)

Institution	Prev Shares	Curr Shares	Change
ROYAL BANK OF CANADA	10,418	2,223	-8,195 (-78.7%)
JPMORGAN CHASE & CO	2,582	53	-2,529 (-97.9%)
OSAIC HOLDINGS, INC.	7,454	6,025	-1,429 (-19.2%)
WELLS FARGO & COMPANY/MN	2,767	1,367	-1,400 (-50.6%)
MORGAN STANLEY	41,677	40,308	-1,369 (-3.3%)
COMMONWEALTH EQUITY SERVICES, LLC	5,896	4,639	-1,257 (-21.3%)
UBS Group AG	7,353	6,870	-483 (-6.6%)
Transamerica Financial Advisors, Inc.	1,310	1,129	-181 (-13.8%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	9,577	9,274	-303 (-3.2%)
Private Advisor Group, LLC	6,169	5,914	-255 (-4.1%)
Sunbelt Securities, Inc.	297	149	-148 (-49.8%)
BANK OF AMERICA CORP /DE/	11,049	10,912	-137 (-1.2%)
Cambridge Investment Research Advisors, Inc.	5,669	5,594	-75 (-1.3%)

Exited Positions (3)

WESTBOURNE INVESTMENTS, INC.

Value ($000) $242 Shares 5,185

GPS Wealth Strategies Group, LLC

Value ($000) $7 Shares 142

Advisory Services Network, LLC

Value ($000) $0 Shares 1

Institution	Prev Shares	Prev Value ($000)
WESTBOURNE INVESTMENTS, INC.	5,185	$242
GPS Wealth Strategies Group, LLC	142	$7
Advisory Services Network, LLC	1	$0