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CAROLINAS WEALTH CONSULTING LLC
> PRFZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 952 | -908 | 163,625,000 | -131,086,000 | $171,875.00 |
| 12/31/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 1,860 | 5 | 294,711,000 | 294,441,000 | $158,446.77 |
| 09/30/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 1,855 | 9 | 270,000 | -13,000 | $145.55 |
| 06/30/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 1,846 | -59 | 283,000 | -65,000 | $153.30 |
| 03/31/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 1,905 | 5 | 348,000 | -16,000 | $182.68 |
| 12/31/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 1,900 | 1,096 | 364,000 | 214,000 | $191.58 |
| 06/30/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 804 | 1 | 150,000 | 8,000 | $186.57 |
| 03/31/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 803 | 1 | 142,000 | 21,000 | $176.84 |
| 12/31/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 802 | 2 | 121,000 | 27,000 | $150.87 |
| 09/30/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 800 | 1 | 94,000 | 5,000 | $117.50 |
| 06/30/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 799 | 2 | 89,000 | 18,000 | $111.39 |
| 03/31/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 797 | 797 | 71,000 | 71,000 | $89.08 |
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