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AlphaCore Capital LLC
> PEY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PEY | 680,993 | 50,336 | 14,089,739,000 | 14,078,015,000 | $20,689.99 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PEY | 630,657 | 81,843 | 11,724,000 | 446,000 | $18.59 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PEY | 548,814 | 40,279 | 11,278,000 | 177,000 | $20.55 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PEY | 508,535 | 416,279 | 11,101,000 | 9,158,000 | $21.83 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PEY | 92,256 | 35,564 | 1,943,000 | 820,000 | $21.06 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PEY | 56,692 | 12,235 | 1,123,000 | 205,000 | $19.81 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PEY | 44,457 | 14,754 | 918,000 | 317,000 | $20.65 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PEY | 29,703 | 1,059 | 601,000 | 103,000 | $20.23 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PEY | 28,644 | 28,644 | 498,000 | 498,000 | $17.39 |
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