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RAYMOND JAMES & ASSOCIATES
> PSCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PSCT | 8,780 | 143 | 1,052,238,000 | 1,051,237,000 | $119,844.87 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PSCT | 8,637 | -2,205 | 1,001,000 | -510,000 | $115.90 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PSCT | 10,842 | -138 | 1,511,000 | -187,000 | $139.37 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PSCT | 10,980 | 477 | 1,698,000 | 231,000 | $154.64 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PSCT | 10,503 | -375 | 1,467,000 | -95,000 | $139.67 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PSCT | 10,878 | 774 | 1,562,000 | 175,000 | $143.59 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PSCT | 10,104 | 2,920 | 1,387,000 | 507,000 | $137.27 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PSCT | 7,184 | 7,184 | 880,000 | 880,000 | $122.49 |
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