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LPL Financial LLC
> PSCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PSCT | 26,081 | -131 | 3,430,942,000 | 289,719,000 | $131,549.48 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PSCT | 26,212 | 9,336 | 3,141,223,000 | 3,139,349,000 | $119,839.12 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PSCT | 16,876 | 1,750 | 1,874,000 | 120,000 | $111.05 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PSCT | 15,126 | -352 | 1,754,000 | -403,000 | $115.96 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PSCT | 15,478 | 668 | 2,157,000 | -133,000 | $139.36 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PSCT | 14,810 | 841 | 2,290,000 | 340,000 | $154.63 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PSCT | 13,969 | 11 | 1,950,000 | -54,000 | $139.59 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PSCT | 13,958 | -719 | 2,004,000 | 206,000 | $143.57 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PSCT | 14,677 | 14,677 | 1,798,000 | 1,798,000 | $122.50 |
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