Benjamin F. Edwards & Company’s Invesco Food & Beverage ETF PBJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$46K	Hold	1,000	–	–	﹤0.01%	1355
2024 Q1	$49K	Hold	1,000	–	–	﹤0.01%	1293
2023 Q4	$46K	Hold	1,000	–	–	﹤0.01%	1275
2023 Q3	$42K	Hold	1,000	–	–	﹤0.01%	1109
2023 Q2	$45K	Hold	1,000	–	–	﹤0.01%	1114
2023 Q1	$46K	Hold	1,000	–	–	﹤0.01%	1118
2022 Q4	$46K	Hold	1,000	–	–	﹤0.01%	1101
2022 Q3	$42K	Hold	1,000	–	–	﹤0.01%	1097
2022 Q2	$44K	Hold	1,000	–	–	﹤0.01%	1073
2022 Q1	$46K	Hold	1,000	–	–	﹤0.01%	1052
2021 Q4	$45K	Hold	1,000	–	–	﹤0.01%	1076
2021 Q3	$42K	Hold	1,000	–	–	﹤0.01%	1073
2021 Q2	$42K	Hold	1,000	–	–	﹤0.01%	1068
2021 Q1	$40K	Hold	1,000	–	–	﹤0.01%	1065
2020 Q4	$36K	Hold	1,000	–	–	﹤0.01%	1045
2020 Q3	$33K	Hold	1,000	–	–	﹤0.01%	992
2020 Q2	$31K	Hold	1,000	–	–	﹤0.01%	986
2020 Q1	$28K	Hold	1,000	–	–	﹤0.01%	977
2019 Q4	$34K	Hold	1,000	–	–	﹤0.01%	1070
2019 Q3	$35K	Hold	1,000	–	–	﹤0.01%	1034
2019 Q2	$33K	Hold	1,000	–	–	﹤0.01%	1027
2019 Q1	$33K	Hold	1,000	–	–	﹤0.01%	985
2018 Q4	$30K	Hold	1,000	–	–	﹤0.01%	976
2018 Q3	$33K	Hold	1,000	–	–	﹤0.01%	967
2018 Q2	$33K	Hold	1,000	–	–	﹤0.01%	958
2018 Q1	$32K	Hold	1,000	–	–	﹤0.01%	953
2017 Q4	$34K	Hold	1,000	–	–	﹤0.01%	887
2017 Q3	$32K	Hold	1,000	–	–	﹤0.01%	863
2017 Q2	$32K	Hold	1,000	–	–	﹤0.01%	811
2017 Q1	$33K	Hold	1,000	–	–	﹤0.01%	765
2016 Q4	$33K	Buy	+1,000	New	+$33K	0.01%	704