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VALICENTI ADVISORY SERVICES INC
> PZT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Fund Trust II | PZT | 16,610 | -1,325 | 378,000 | -5,000 | $22.76 |
| 09/30/2022 | Invesco Exchange-Traded Fund Trust II | PZT | 17,935 | 1,035 | 383,000 | 2,000 | $21.35 |
| 06/30/2022 | Invesco Exchange-Traded Fund Trust II | PZT | 16,900 | 0 | 381,000 | -23,000 | $22.54 |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | PZT | 16,900 | 375 | 404,000 | -27,000 | $23.91 |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | PZT | 16,525 | 1,925 | 431,000 | 51,000 | $26.08 |
| 09/30/2021 | Invesco Exchange-Traded Fund Trust II | PZT | 14,600 | 14,600 | 380,000 | 380,000 | $26.03 |
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