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LPL Financial LLC
> PSCH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PSCH | 65,669 | 7,087 | 8,600,695,000 | 868,431,000 | $130,970.40 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PSCH | 58,582 | -10,472 | 7,732,264,000 | 7,723,173,000 | $131,990.44 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PSCH | 69,054 | -714 | 9,091,000 | -456,000 | $131.65 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PSCH | 69,768 | -12,375 | 9,547,000 | -3,675,000 | $136.84 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PSCH | 82,143 | 1,611 | 13,222,000 | -1,246,000 | $160.96 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PSCH | 80,532 | 4,813 | 14,468,000 | 646,000 | $179.66 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PSCH | 75,719 | 4,464 | 13,822,000 | 16,000 | $182.54 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PSCH | 71,255 | 29,419 | 13,806,000 | 6,698,000 | $193.75 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PSCH | 41,836 | 41,836 | 7,108,000 | 7,108,000 | $169.90 |
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