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LPL Financial LLC
> PEY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PEY | 3,080,281 | 144,277 | 61,359,187,000 | 613,272,000 | $19,920.00 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PEY | 2,936,004 | 1,317,692 | 60,745,915,000 | 60,715,831,000 | $20,690.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PEY | 1,618,312 | 223,178 | 30,084,000 | 1,414,000 | $18.59 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PEY | 1,395,134 | 478,480 | 28,670,000 | 8,659,000 | $20.55 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PEY | 916,654 | 111,750 | 20,011,000 | 3,060,000 | $21.83 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PEY | 804,904 | 10,464 | 16,951,000 | 1,216,000 | $21.06 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PEY | 794,440 | 91,937 | 15,735,000 | 1,221,000 | $19.81 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PEY | 702,503 | 141,761 | 14,514,000 | 4,768,000 | $20.66 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PEY | 560,742 | 560,742 | 9,746,000 | 9,746,000 | $17.38 |
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