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ARGI Investment Services, LLC
> PCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PCY | 1,758,684 | -2,564 | 32,835,000 | 199,000 | $18.67 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PCY | 1,761,248 | -86,106 | 32,636,000 | -9,133,000 | $18.53 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PCY | 1,847,354 | 153,308 | 41,769,000 | -2,869,000 | $22.61 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PCY | 1,694,046 | 169,265 | 44,638,000 | 3,972,000 | $26.35 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PCY | 1,524,781 | 72,570 | 40,666,000 | 556,000 | $26.67 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PCY | 1,452,211 | 84,412 | 40,110,000 | 3,494,000 | $27.62 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PCY | 1,367,799 | 133,954 | 36,616,000 | 1,032,000 | $26.77 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PCY | 1,233,845 | 1,233,845 | 35,584,000 | 35,584,000 | $28.84 |
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