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Pekin Hardy Strauss, Inc.
> PSCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PSCE | 0 | -21,975 | 0 | -203,708,000 | |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PSCE | 21,975 | 0 | 203,708,000 | 203,521,000 | $9,269.99 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PSCE | 21,975 | -7,250 | 187,000 | -67,000 | $8.51 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PSCE | 29,225 | -15,630 | 254,000 | -195,000 | $8.69 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PSCE | 44,855 | -1,500 | 449,000 | 125,000 | $10.01 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PSCE | 46,355 | 0 | 324,000 | -29,000 | $6.99 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PSCE | 46,355 | 46,355 | 353,000 | 353,000 | $7.62 |
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