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PFS INVESTMENTS INC.
> RSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 0 | -119,163 | 0 | -16,832,000 | |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 119,163 | 119,163 | 16,832,000 | 16,832,000 | $141.25 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 0 | -156,164 | 0 | -20,962,000 | |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 156,164 | -468,363 | 20,962,000 | -77,532,000 | $134.23 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 624,527 | 48,036 | 98,494,000 | 4,670,000 | $157.71 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 576,491 | -98,354 | 93,824,000 | -15,184,000 | $162.75 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 674,845 | 46,098 | 109,008,000 | 13,439,000 | $161.53 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 628,747 | 16,410 | 95,569,000 | 8,825,000 | $152.00 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 612,337 | 106,145 | 86,744,000 | 20,347,000 | $141.66 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 506,192 | 66,097 | 66,397,000 | 18,818,000 | $131.17 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 440,095 | 440,095 | 47,579,000 | 47,579,000 | $108.11 |
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