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PFS INVESTMENTS INC.
> PCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PCY | 0 | -214,422 | 0 | -4,003,000 | |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PCY | 214,422 | 214,422 | 4,003,000 | 4,003,000 | $18.67 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PCY | 0 | -197,853 | 0 | -3,666,000 | |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PCY | 197,853 | 197,853 | 3,666,000 | 3,666,000 | $18.53 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PCY | 0 | -182,135 | 0 | -4,940,000 | |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PCY | 182,135 | 182,135 | 4,940,000 | 4,940,000 | $27.12 |
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