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Pacific Center for Financial Services
> PRFZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 4,173 | 12 | 686,559,000 | 685,953,000 | $164,524.08 |
| 09/30/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 4,161 | 12 | 606,000 | -30,000 | $145.64 |
| 06/30/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 4,149 | 5 | 636,000 | -121,000 | $153.29 |
| 03/31/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 4,144 | 5 | 757,000 | -37,000 | $182.67 |
| 12/31/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 4,139 | 4 | 794,000 | 39,000 | $191.83 |
| 09/30/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 4,135 | 3 | 755,000 | -17,000 | $182.59 |
| 06/30/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 4,132 | 7 | 772,000 | 149,000 | $186.83 |
| 12/31/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 4,125 | 5 | 623,000 | 141,000 | $151.03 |
| 09/30/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 4,120 | 5 | 482,000 | 22,000 | $116.99 |
| 06/30/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 4,115 | -487 | 460,000 | 48,000 | $111.79 |
| 03/31/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 4,602 | -872 | 412,000 | -336,000 | $89.53 |
| 12/31/2019 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 5,474 | 3 | 748,000 | 54,000 | $136.65 |
| 09/30/2019 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 5,471 | -194 | 694,000 | -29,000 | $126.85 |
| 06/30/2019 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 5,665 | 71 | 723,000 | 9,000 | $127.63 |
| 03/31/2019 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 5,594 | -29 | 714,000 | 75,000 | $127.64 |
| 12/31/2018 | INVESCO EXCHANGE-TRADED FUND TRUST | PRFZ | 5,623 | 5,623 | 639,000 | 639,000 | $113.64 |
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