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Geller Advisors LLC
> PRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PRF | 2,779 | -631 | 454,737,000 | -79,838,000 | $163,633.32 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PRF | 3,410 | -308 | 534,575,000 | 534,059,000 | $156,766.86 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 3,718 | -1,819 | 516,000 | -305,000 | $138.78 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 5,537 | 24 | 821,000 | -121,000 | $148.28 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 5,513 | 25 | 942,000 | 0 | $170.87 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 5,488 | 24 | 942,000 | 77,000 | $171.65 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 5,464 | 18 | 865,000 | -8,000 | $158.31 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 5,446 | 24 | 873,000 | 51,000 | $160.30 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 5,422 | 53 | 822,000 | 103,000 | $151.60 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PRF | 5,369 | 0 | 719,000 | 108,000 | $133.92 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PRF | 5,369 | 5,369 | 611,000 | 611,000 | $113.80 |
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