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Madrona Financial Services, LLC
> PCEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PCEF | 10,135 | -1,300 | 184,660,000 | 184,460,000 | $18,220.03 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 11,435 | -651 | 200,000 | -29,000 | $17.49 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 12,086 | 0 | 229,000 | -34,000 | $18.95 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 12,086 | 0 | 263,000 | -29,000 | $21.76 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 12,086 | 0 | 292,000 | 3,000 | $24.16 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 12,086 | 75 | 289,000 | -5,000 | $23.91 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 12,011 | 0 | 294,000 | 15,000 | $24.48 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 12,011 | -1,200 | 279,000 | -17,000 | $23.23 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PCEF | 13,211 | -155 | 296,000 | 25,000 | $22.41 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PCEF | 13,366 | 13,366 | 271,000 | 271,000 | $20.28 |
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