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Wharton Business Group, LLC
> PSCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PSCT | 0 | -2,080 | 0 | -231,000 | |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PSCT | 2,080 | 0 | 231,000 | -10,000 | $111.06 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PSCT | 2,080 | 0 | 241,000 | -49,000 | $115.87 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PSCT | 2,080 | 0 | 290,000 | -32,000 | $139.42 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PSCT | 2,080 | 2,080 | 322,000 | 322,000 | $154.81 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PSCT | 0 | -2,080 | 0 | -299,000 | |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PSCT | 2,080 | 0 | 299,000 | 13,000 | $143.75 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PSCT | 2,080 | 0 | 286,000 | 31,000 | $137.50 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PSCT | 2,080 | 2,080 | 255,000 | 255,000 | $122.60 |
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