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NewEdge Advisors, LLC
> PEY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PEY | 101,416 | 53,892 | 1,949,216,000 | 1,002,541,000 | $19,220.00 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PEY | 47,524 | -1,642 | 946,675,000 | 916,537,000 | $19,919.94 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PEY | 49,166 | -270 | 30,138,000 | 29,219,000 | $612.98 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PEY | 49,436 | -898 | 919,000 | -115,000 | $18.59 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PEY | 50,334 | -20,925 | 1,034,000 | -522,000 | $20.54 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PEY | 71,259 | 15,661 | 1,556,000 | 385,000 | $21.84 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PEY | 55,598 | 7,287 | 1,171,000 | 214,000 | $21.06 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PEY | 48,311 | 2,974 | 957,000 | 20,000 | $19.81 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PEY | 45,337 | 15,479 | 937,000 | 418,000 | $20.67 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PEY | 29,858 | 29,858 | 519,000 | 519,000 | $17.38 |
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