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RAYMOND JAMES & ASSOCIATES
> PSCH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PSCH | 6,651 | 615 | 877,865,000 | 877,039,000 | $131,989.93 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PSCH | 6,036 | -622 | 826,000 | -246,000 | $136.85 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PSCH | 6,658 | -4,586 | 1,072,000 | -948,000 | $161.01 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PSCH | 11,244 | -476 | 2,020,000 | -119,000 | $179.65 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PSCH | 11,720 | 3,888 | 2,139,000 | 622,000 | $182.51 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PSCH | 7,832 | 976 | 1,517,000 | 256,000 | $193.69 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PSCH | 6,856 | -1,951 | 1,261,000 | -235,000 | $183.93 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PSCH | 8,807 | 8,807 | 1,496,000 | 1,496,000 | $169.86 |
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