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Prism Advisors, Inc.
> PBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PBW | 5,183 | 5,183 | 207,942,000 | 207,942,000 | $40,120.01 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 0 | -4,217 | 0 | -203,000 | |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 4,217 | 4,217 | 203,000 | 203,000 | $48.14 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 0 | -3,152 | 0 | -225,000 | |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 3,152 | 0 | 225,000 | -18,000 | $71.38 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 3,152 | 510 | 243,000 | -3,000 | $77.09 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 2,642 | -1,796 | 246,000 | -213,000 | $93.11 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PBW | 4,438 | 4,438 | 459,000 | 459,000 | $103.42 |
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