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Steward Partners Investment Advisory, LLC
> PSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PSCI | 65 | 0 | 6,767,000 | 564,000 | $104,107.69 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PSCI | 65 | 0 | 6,203,000 | 431,000 | $95,430.77 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PSCI | 65 | 0 | 5,772,000 | 5,767,000 | $88,800.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PSCI | 65 | 0 | 5,000 | 0 | $76.92 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PSCI | 65 | 0 | 5,000 | -1,000 | $76.92 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PSCI | 65 | 0 | 6,000 | 0 | $92.31 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PSCI | 65 | 0 | 6,000 | 0 | $92.31 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PSCI | 65 | 0 | 6,000 | 0 | $92.31 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PSCI | 65 | 0 | 6,000 | -97 | $92.31 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PSCI | 65 | 0 | 6,097 | 1,097 | $93.80 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PSCI | 65 | 65 | 5,000 | 5,000 | $76.92 |
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