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NTV ASSET MANAGEMENT LLC
> PSCH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PSCH | 3,625 | -200 | 474,766,000 | 474,262,000 | $130,969.93 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PSCH | 3,825 | 0 | 504,000 | -19,000 | $131.76 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PSCH | 3,825 | 0 | 523,000 | -93,000 | $136.73 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PSCH | 3,825 | 0 | 616,000 | -71,000 | $161.05 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PSCH | 3,825 | 0 | 687,000 | -11,000 | $179.61 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PSCH | 3,825 | 0 | 698,000 | -6,000 | $182.48 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PSCH | 3,825 | 0 | 704,000 | 54,000 | $184.05 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PSCH | 3,825 | 3,825 | 650,000 | 650,000 | $169.93 |
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