| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Oct 31, 2023 | Invesco Ftse Rafi Us 1500 Small-Mid Etf | 287,866 | 0.06% |
| Sep 28, 2023 | Invesco Ftse Rafi Us 1500 Small-Mid Etf | 284,341 | 0.06% |
| Aug 30, 2023 | Invesco Ftse Rafi Us 1500 Small-Mid Etf | 281,333 | 0.06% |
| Jul 31, 2023 | Invesco Ftse Rafi Us 1500 Small-Mid Etf | 280,393 | 0.06% |
| Jun 22, 2023 | Invesco Ftse Rafi Us 1500 Small-Mid Etf | 281,615 | 0.06% |
| May 31, 2023 | Invesco Ftse Rafi Us 1500 Small-Mid Etf | 280,910 | 0.06% |