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TUCKER ASSET MANAGEMENT LLC
> PCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PCY | 69 | -962 | 1,323,000 | 1,295,761 | $19,173.91 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PCY | 1,059 | 990 | 19,899,000 | 18,735,000 | $18,790.37 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PCY | 69 | 0 | 1,164,000 | -115,000 | $16,869.57 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PCY | 69 | 0 | 1,279,000 | -281,000 | $18,536.23 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PCY | 69 | -962 | 1,560,000 | 1,532,761 | $22,608.70 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PCY | 1,031 | -169 | 27,239 | -7,369 | $26.42 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PCY | 1,031 | 0 | 27,528,000 | 27,499,524 | $26,700.29 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PCY | 1,031 | -4,176 | 28,476 | -110,915 | $27.62 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PCY | 5,207 | 4,007 | 139,391 | 104,783 | $26.77 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PCY | 1,200 | 1,200 | 34,608 | 34,608 | $28.84 |
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