INVESCO EXCH TRADED FD TR II

Institution	Shares	Value ($000)
Annex Advisory Services, LLC	3,065,649	$83,386
Golden State Equity Partners	31,168	$848
Westwood Wealth Management	8,646	$235
Redhawk Wealth Advisors, Inc.	25,914	$705
Strategic Financial Concepts, LLC	7,527	$205
Colorado Capital Management, Inc.	12,590	$0
Annis Gardner Whiting Capital Advisors, LLC	8,810	$240
OneDigital Investment Advisors LLC	80,748	$2,196
Ashton Thomas Private Wealth, LLC	27,365	$744
Kovack Advisors, Inc.	9,180	$250
Corient Private Wealth LLC	127,199	$3,460
Sarver Vrooman Wealth Advisors	974	$26
StoneX Group Inc.	7,799	$212
FLAGSHIP HARBOR ADVISORS, LLC	3,876	$105
RICHARDSON FINANCIAL SERVICES INC.	200	$16
Ransom Advisory, Ltd	500	$14
Root Financial Partners, LLC	1,194	$32
US BANCORP \DE\	2,464	$67
Cornerstone Planning Group LLC	503	$14
SRS Capital Advisors, Inc.	700	$19

Increased Positions (57)

Maltin Wealth Management, Inc.

Value ($000) $7,625 (+10.2%) Shares 280,336 (+10.5%)

GOULD ASSET MANAGEMENT LLC /CA/

Value ($000) $17,785 (+5.7%) Shares 653,858 (+6.1%)

CAPSTONE CAPITAL LLC

Value ($000) $643 (-5.7%) Shares 23,652 (+1077.3%)

CHAPMAN FINANCIAL GROUP, LLC

Value ($000) $1,112 (+94.0%) Shares 40,875 (+94.6%)

Oceanside Advisors LLC

Value ($000) $3,158 (+3.5%) Shares 116,098 (+3.8%)

Hobbs Group Advisors, LLC

Value ($000) $4,987 (+1.8%) Shares 183,344 (+2.1%)

Tortoise Investment Management, LLC

Value ($000) $11,312 (+5.4%) Shares 415,867 (+5.7%)

Astoria Portfolio Advisors LLC.

Value ($000) $3,078 (+13.6%) Shares 111,806 (+12.6%)

Patten Group, Inc.

Value ($000) $2,847 (+21.6%) Shares 104,654 (+22.0%)

D L CARLSON INVESTMENT GROUP INC

Value ($000) $3,157 (+14.3%) Shares 116,062 (+14.7%)

Traub Capital Management LLC

Value ($000) $453 (+22.7%) Shares 16,665 (+23.1%)

STAR Financial Bank

Value ($000) $1,784 (+1.7%) Shares 65,597 (+2.0%)

Hudson Capital Management LLC

Value ($000) $2,993 (+3.3%) Shares 110,024 (+3.7%)

Eagle Bluffs Wealth Management LLC

Value ($000) $1,298 (+6.8%) Shares 47,718 (+7.2%)

Kingsview Wealth Management, LLC

Value ($000) $20,644 (+6.1%) Shares 758,986 (+6.4%)

ANDERSON HOAGLAND & CO

Value ($000) $2,265 (+15.4%) Shares 83,261 (+15.8%)

AE Wealth Management LLC

Value ($000) $2,386 (+3295.6%) Shares 87,715 (+3306.4%)

Delta Wealth Advisors LLC

Value ($000) $351 (+6.8%) Shares 12,922 (+7.2%)

DONALDSON CAPITAL MANAGEMENT, LLC

Value ($000) $3,245 (+15.5%) Shares 119,312 (+15.9%)

PFG Investments, LLC

Value ($000) $1,987 (+15.4%) Shares 73,054 (+15.8%)

Institution	Prev Shares	Curr Shares	Change
Maltin Wealth Management, Inc.	253,630	280,336	+26,706 (+10.5%)
GOULD ASSET MANAGEMENT LLC /CA/	616,436	653,858	+37,422 (+6.1%)
CAPSTONE CAPITAL LLC	2,009	23,652	+21,643 (+1077.3%)
CHAPMAN FINANCIAL GROUP, LLC	21,000	40,875	+19,875 (+94.6%)
Oceanside Advisors LLC	111,824	116,098	+4,274 (+3.8%)
Hobbs Group Advisors, LLC	179,486	183,344	+3,858 (+2.1%)
Tortoise Investment Management, LLC	393,386	415,867	+22,481 (+5.7%)
Astoria Portfolio Advisors LLC.	99,302	111,806	+12,504 (+12.6%)
Patten Group, Inc.	85,755	104,654	+18,899 (+22.0%)
D L CARLSON INVESTMENT GROUP INC	101,209	116,062	+14,853 (+14.7%)
Traub Capital Management LLC	13,540	16,665	+3,125 (+23.1%)
STAR Financial Bank	64,298	65,597	+1,299 (+2.0%)
Hudson Capital Management LLC	106,145	110,024	+3,879 (+3.7%)
Eagle Bluffs Wealth Management LLC	44,521	47,718	+3,197 (+7.2%)
Kingsview Wealth Management, LLC	713,285	758,986	+45,701 (+6.4%)
ANDERSON HOAGLAND & CO	71,924	83,261	+11,337 (+15.8%)
AE Wealth Management LLC	2,575	87,715	+85,140 (+3306.4%)
Delta Wealth Advisors LLC	12,058	12,922	+864 (+7.2%)
DONALDSON CAPITAL MANAGEMENT, LLC	102,967	119,312	+16,345 (+15.9%)
PFG Investments, LLC	63,069	73,054	+9,985 (+15.8%)

Decreased Positions (58)

Freedom Investment Management, Inc.

Value ($000) $2,746 (-14.1%) Shares 100,969 (-13.8%)

SSA SWISS ADVISORS AG

Value ($000) $1,078 (-22.0%) Shares 39,633 (-21.9%)

WRAPMANAGER INC

Value ($000) $2,606 (-3.9%) Shares 95,826 (-3.5%)

RATIONAL ADVISORS LLC

Value ($000) $3,897 (-7.8%) Shares 143,256 (-7.5%)

Millington Financial Advisors, LLC

Value ($000) $368 (-16.1%) Shares 13,544 (-15.5%)

Joseph P. Lucia & Associates, LLC

Value ($000) $311 (-16.8%) Shares 11,436 (-16.6%)

Family Legacy, Inc.

Value ($000) $1,130 (-3.8%) Shares 41,528 (-3.4%)

KG&L Capital Management,LLC

Value ($000) $1,830 (-1.7%) Shares 67,285 (-1.4%)

ROBERTS GLORE & CO INC /IL/

Value ($000) $1,254 (-2.8%) Shares 46,085 (-2.5%)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Value ($000) $17,210 (-1.8%) Shares 632,708 (-1.5%)

Onyx Bridge Wealth Group LLC

Value ($000) $638 (-11.7%) Shares 23,448 (-11.4%)

FAGAN ASSOCIATES, INC.

Value ($000) $444 (-11.1%) Shares 16,321 (-10.8%)

Wealthspire Advisors, LLC

Value ($000) $5,108 (-6.8%) Shares 187,786 (-6.5%)

PNC Financial Services Group, Inc.

Value ($000) $18,140 (-7.1%) Shares 666,923 (-6.8%)

Bangor Savings Bank

Value ($000) $624 (-8.2%) Shares 22,952 (-7.8%)

United Asset Strategies, Inc.

Value ($000) $550 (-9.4%) Shares 20,205 (-9.1%)

BANK OF AMERICA CORP /DE/

Value ($000) $29,743 (-3.9%) Shares 1,093,495 (-3.6%)

Kestra Advisory Services, LLC

Value ($000) $927 (-27.8%) Shares 34,081 (-27.5%)

Sanctuary Advisors, LLC

Value ($000) $494 (-36.3%) Shares 18,153 (-37.5%)

ROTHSCHILD INVESTMENT LLC

Value ($000) $415 (-13.6%) Shares 15,275 (-13.3%)

Institution	Prev Shares	Curr Shares	Change
Freedom Investment Management, Inc.	117,125	100,969	-16,156 (-13.8%)
SSA SWISS ADVISORS AG	50,719	39,633	-11,086 (-21.9%)
WRAPMANAGER INC	99,343	95,826	-3,517 (-3.5%)
RATIONAL ADVISORS LLC	154,918	143,256	-11,662 (-7.5%)
Millington Financial Advisors, LLC	16,035	13,544	-2,491 (-15.5%)
Joseph P. Lucia & Associates, LLC	13,705	11,436	-2,269 (-16.6%)
Family Legacy, Inc.	43,008	41,528	-1,480 (-3.4%)
KG&L Capital Management,LLC	68,257	67,285	-972 (-1.4%)
ROBERTS GLORE & CO INC /IL/	47,252	46,085	-1,167 (-2.5%)
SUMITOMO MITSUI FINANCIAL GROUP, INC.	642,085	632,708	-9,377 (-1.5%)
Onyx Bridge Wealth Group LLC	26,465	23,448	-3,017 (-11.4%)
FAGAN ASSOCIATES, INC.	18,300	16,321	-1,979 (-10.8%)
Wealthspire Advisors, LLC	200,897	187,786	-13,111 (-6.5%)
PNC Financial Services Group, Inc.	715,644	666,923	-48,721 (-6.8%)
Bangor Savings Bank	24,907	22,952	-1,955 (-7.8%)
United Asset Strategies, Inc.	22,239	20,205	-2,034 (-9.1%)
BANK OF AMERICA CORP /DE/	1,134,058	1,093,495	-40,563 (-3.6%)
Kestra Advisory Services, LLC	47,020	34,081	-12,939 (-27.5%)
Sanctuary Advisors, LLC	29,052	18,153	-10,899 (-37.5%)
ROTHSCHILD INVESTMENT LLC	17,625	15,275	-2,350 (-13.3%)

Exited Positions (12)

Hershey Financial Advisers, LLC

Value ($000) $3,534 Shares 129,498

Consolidated Portfolio Review Corp

Value ($000) $300 Shares 10,983

MGO ONE SEVEN LLC

Value ($000) $755 Shares 27,679

Palisade Asset Management, LLC

Value ($000) $147 Shares 5,400

Premier Financial Group

Value ($000) $54 Shares 1,985

Sowell Financial Services LLC

Value ($000) $209 Shares 7,645

Summit Financial, LLC

Value ($000) $218 Shares 7,995

UNITED CAPITAL FINANCIAL ADVISORS, LLC

Value ($000) $207 Shares 7,586

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $200 Shares 7,329

Ameritas Advisory Services, LLC

Value ($000) $10 Shares 380

Advisory Services Network, LLC

Value ($000) $8 Shares 283

FIFTH THIRD BANCORP

Value ($000) $5 Shares 195

Institution	Prev Shares	Prev Value ($000)
Hershey Financial Advisers, LLC	129,498	$3,534
Consolidated Portfolio Review Corp	10,983	$300
MGO ONE SEVEN LLC	27,679	$755
Palisade Asset Management, LLC	5,400	$147
Premier Financial Group	1,985	$54
Sowell Financial Services LLC	7,645	$209
Summit Financial, LLC	7,995	$218
UNITED CAPITAL FINANCIAL ADVISORS, LLC	7,586	$207
SUSQUEHANNA INTERNATIONAL GROUP, LLP	7,329	$200
Ameritas Advisory Services, LLC	380	$10
Advisory Services Network, LLC	283	$8
FIFTH THIRD BANCORP	195	$5