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LPL Financial LLC
> PSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PSCI | 6,618 | 1,540 | 631,563,000 | 180,630,000 | $95,431.10 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PSCI | 5,078 | 400 | 450,933,000 | 450,569,000 | $88,801.30 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PSCI | 4,678 | 269 | 364,000 | 5,000 | $77.81 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PSCI | 4,409 | 422 | 359,000 | -9,000 | $81.42 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PSCI | 3,987 | -711 | 368,000 | -95,000 | $92.30 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PSCI | 4,698 | -780 | 463,000 | -35,000 | $98.55 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PSCI | 5,478 | -38 | 498,000 | -15,000 | $90.91 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PSCI | 5,516 | 5,516 | 513,000 | 513,000 | $93.00 |
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