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CreativeOne Wealth, LLC
> PSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PSP | 0 | -69,375 | 0 | -701,000 | |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PSP | 69,375 | 12,327 | 701,000 | 162,000 | $10.10 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PSP | 57,048 | 4,698 | 539,000 | 96,000 | $9.45 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PSP | 52,350 | 5,802 | 443,000 | -14,000 | $8.46 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PSP | 46,548 | 4,124 | 457,000 | -90,000 | $9.82 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PSP | 42,424 | 6,025 | 547,000 | -16,000 | $12.89 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PSP | 36,399 | 3,098 | 563,000 | 53,000 | $15.47 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PSP | 33,301 | 734 | 510,000 | 38,000 | $15.31 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PSP | 32,567 | 210 | 472,000 | 36,000 | $14.49 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PSP | 32,357 | 3,236 | 436,000 | 119,000 | $13.47 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PSP | 29,121 | 29,121 | 317,000 | 317,000 | $10.89 |
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