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LPL Financial LLC
> PBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PBS | 65,109 | 604 | 2,255,592,000 | 184,332,000 | $34,643.32 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PBS | 64,505 | -24 | 2,071,260,000 | 2,069,221,000 | $32,110.07 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PBS | 64,529 | 14,681 | 2,039,000 | 345,000 | $31.60 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBS | 49,848 | 33,517 | 1,694,000 | 918,000 | $33.98 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PBS | 16,331 | -619 | 776,000 | -86,000 | $47.52 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PBS | 16,950 | -47,575 | 862,000 | -2,602,000 | $50.86 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PBS | 64,525 | -12,697 | 3,464,000 | -887,000 | $53.68 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PBS | 77,222 | 66,905 | 4,351,000 | 3,875,000 | $56.34 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PBS | 10,317 | 10,317 | 476,000 | 476,000 | $46.14 |
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