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Formidable Asset Management, LLC
> PSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PSP | 14,809 | -14,366 | 156,000 | -140,000 | $10.53 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PSP | 29,175 | 0 | 296,000 | 21,000 | $10.15 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PSP | 29,175 | -400 | 275,000 | 5,000 | $9.43 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PSP | 29,575 | -1,431 | 270,000 | -39,000 | $9.13 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PSP | 31,006 | -2,040 | 309,000 | -117,000 | $9.97 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PSP | 33,046 | -1,285 | 426,000 | -107,000 | $12.89 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PSP | 34,331 | -1,121 | 533,000 | 2,000 | $15.53 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PSP | 35,452 | -9,362 | 531,000 | -155,000 | $14.98 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PSP | 44,814 | -71,104 | 686,000 | -1,004,000 | $15.31 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PSP | 115,918 | -16,785 | 1,690,000 | -98,000 | $14.58 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PSP | 132,703 | 3,415 | 1,788,000 | 380,000 | $13.47 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PSP | 129,288 | 129,288 | 1,408,000 | 1,408,000 | $10.89 |
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