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DUMONT & BLAKE INVESTMENT ADVISORS LLC
> PCEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PCEF | 139,848 | 8,262 | 2,528,000 | 144,000 | $18.08 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 131,586 | -12,356 | 2,384,000 | -339,000 | $18.12 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 143,942 | 6,238 | 2,723,000 | -316,000 | $18.92 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 137,704 | 1,375 | 3,039,000 | -257,000 | $22.07 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 136,329 | 4,271 | 3,296,000 | 133,000 | $24.18 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 132,058 | 7,682 | 3,163,000 | 116,000 | $23.95 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 124,376 | 33,384 | 3,047,000 | 1,006,000 | $24.50 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PCEF | 90,992 | 90,992 | 2,041,000 | 2,041,000 | $22.43 |
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