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Warren Averett Asset Management, LLC
> PRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 985,497 | -7,416 | 152,899,897,000 | 152,762,110,000 | $155,150.04 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 992,913 | 18,174 | 137,787,000 | -6,669,000 | $138.77 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 974,739 | 1,456 | 144,456,000 | -21,839,000 | $148.20 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 973,283 | 13,604 | 166,295,000 | 4,052,000 | $170.86 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 959,679 | 56,783 | 162,243,000 | 13,753,000 | $169.06 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 902,896 | 22,336 | 148,490,000 | 7,609,000 | $164.46 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 880,560 | -12,607 | 140,881,000 | 14,301,000 | $159.99 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PRF | 893,167 | 893,167 | 126,580,000 | 126,580,000 | $141.72 |
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