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PFS INVESTMENTS INC.
> PHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Invesco Exchange-Traded Fund Trust II | PHB | 1,527,132 | 460,528 | 26,725,000 | 8,465,000 | $17.50 |
| 12/31/2022 | Invesco Exchange-Traded Fund Trust II | PHB | 1,066,604 | 1,066,604 | 18,260,000 | 18,260,000 | $17.12 |
| 09/30/2022 | Invesco Exchange-Traded Fund Trust II | PHB | 0 | -667,499 | 0 | -11,247,000 | |
| 06/30/2022 | Invesco Exchange-Traded Fund Trust II | PHB | 667,499 | 667,499 | 11,247,000 | 11,247,000 | $16.85 |
| 09/30/2019 | Invesco Exchange-Traded Fund Trust II | PHB | 0 | -17,598 | 0 | -3,340,000 | |
| 06/30/2019 | Invesco Exchange-Traded Fund Trust II | PHB | 17,598 | 1,310 | 3,340,000 | 3,036,000 | $189.79 |
| 03/31/2019 | Invesco Exchange-Traded Fund Trust II | PHB | 16,288 | 16,288 | 304,000 | 304,000 | $18.66 |
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